Capitan Mining Inc. (CAPT.V)
CAD 0.3
(-3.28%)
CAD 0.3
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 11.74 Million | 8.58 Million | 8.78 Million | 6.12 Million |
| Total Current Assets | 613.41 Thousand | 150.48 Thousand | 3.13 Million | 2.55 Million |
| Cash And Short Term Investments | 521.61 Thousand | 78.88 Thousand | 2.71 Million | 2.4 Million |
| Cash and Cash Equivalents | 521.61 Thousand | 78.88 Thousand | 2.71 Million | 2.4 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 6746.00 | 20.83 Thousand | 352.49 Thousand | 141.07 Thousand |
| Inventory | 25 Thousand | 25 Thousand | 25 Thousand | - |
| Other Current Assets | 60.05 Thousand | 25.76 Thousand | 44.71 Thousand | 6655.00 |
| Total Non-Current Assets | 11.13 Million | 8.43 Million | 5.65 Million | 3.57 Million |
| Net PPE | 10.26 Million | 7.83 Million | 5.65 Million | 3.57 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 872.29 Thousand | 595.67 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 49.86 Thousand | 278.08 Thousand | 200.12 Thousand | 42.07 Thousand |
| Total Current Liabilities | 49.86 Thousand | 278.08 Thousand | 200.12 Thousand | 42.07 Thousand |
| Account Payables | 43.39 Thousand | 264.68 Thousand | 200.12 Thousand | 42.07 Thousand |
| Tax Payables | 6478.00 | 13.4 Thousand | 18.39 Thousand | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 6478.00 | 13.4 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | 11.69 Million | 8.3 Million | 8.58 Million | 6.08 Million |
| Stock Holders Equity | 11.69 Million | 8.3 Million | 8.58 Million | 6.08 Million |
| Common Stock | 13.82 Million | 10.43 Million | 10.43 Million | 7.08 Million |
| Retained Earnings | -3.44 Million | -2.69 Million | -2.03 Million | -1.11 Million |
| Accumulated other comprehensive income | 1.31 Million | 559.98 Thousand | 184.24 Thousand | 118.07 Thousand |
| Common Stock Equity | 11.69 Million | 8.3 Million | 8.58 Million | 6.08 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | - |
| Net Debt | -521.61 Thousand | -78.88 Thousand | -2.71 Million | -2.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.83 Million | 12.75 Million | 11.68 Million | 11.74 Million | 11.74 Million | 11.84 Million |
| Total Current Assets | 1.04 Million | 818.77 Thousand | 265.09 Thousand | 613.41 Thousand | 613.41 Thousand | 995.05 Thousand |
| Cash And Short Term Investments | 912.83 Thousand | 718.06 Thousand | 205.5 Thousand | 521.61 Thousand | 521.61 Thousand | 893.12 Thousand |
| Cash and Cash Equivalents | 912.83 Thousand | 718.06 Thousand | 205.5 Thousand | 521.61 Thousand | 521.61 Thousand | 893.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.16 Thousand | 16.13 Thousand | 8241.00 | 6746.00 | 6746.00 | 10.07 Thousand |
| Inventory | 25 Thousand | - | - | 25 Thousand | 25 Thousand | 25 Thousand |
| Other Current Assets | 79.65 Thousand | 84.57 Thousand | 51.34 Thousand | 60.05 Thousand | 60.05 Thousand | 66.86 Thousand |
| Total Non-Current Assets | 11.78 Million | 11.93 Million | 11.41 Million | 11.13 Million | 11.13 Million | 10.84 Million |
| Net PPE | 10.89 Million | 1150.00 | 1261.00 | 10.26 Million | 10.26 Million | 10 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 894.41 Thousand | 11.93 Million | 11.41 Million | 872.29 Thousand | 872.29 Thousand | 836.14 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.12 Thousand | 315.4 Thousand | 81.78 Thousand | 49.86 Thousand | 49.86 Thousand | 60.61 Thousand |
| Total Current Liabilities | 83.12 Thousand | 315.4 Thousand | 81.78 Thousand | 49.86 Thousand | 49.86 Thousand | 60.61 Thousand |
| Account Payables | 71.49 Thousand | 310.78 Thousand | 70.83 Thousand | 43.39 Thousand | 43.39 Thousand | 48.33 Thousand |
| Tax Payables | 11.63 Thousand | 4622.00 | 10.95 Thousand | 6478.00 | 6478.00 | 12.27 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.63 Thousand | 4622.00 | 10.95 Thousand | 6478.00 | 6478.00 | 12.27 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.75 Million | 12.43 Million | 11.59 Million | 11.69 Million | 11.69 Million | 11.77 Million |
| Stock Holders Equity | 12.75 Million | 12.43 Million | 11.59 Million | 11.69 Million | 11.69 Million | 11.77 Million |
| Common Stock | 15.84 Million | 13.82 Million | 13.82 Million | 13.82 Million | 13.82 Million | 13.82 Million |
| Retained Earnings | -4.58 Million | -3.76 Million | -3.58 Million | -3.44 Million | -3.44 Million | -3.34 Million |
| Accumulated other comprehensive income | 1.48 Million | 2.36 Million | 1.35 Million | 1.31 Million | 1.31 Million | 1.29 Million |
| Common Stock Equity | 12.75 Million | 12.43 Million | 11.59 Million | 11.69 Million | 11.69 Million | 11.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -912.83 Thousand | -718.06 Thousand | -205.5 Thousand | -521.61 Thousand | -521.61 Thousand | -893.12 Thousand |
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