CAPT — Capitan Silver Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual balance sheet for Capitan Silver, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.71	0.079	0.522	0.568	4.9
Net Total Accounts Receivable
Net Total Receivables	0.352	0.021	0.007	0.006	0.233
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.13	0.15	0.613	0.661	5.31
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.66	7.84	10.3	10.5	20.8
Long Term Notes Receivable
Total Assets	8.79	8.58	11.7	11.9	28.1
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.2	0.278	0.05	0.047	0.308
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.2	0.278	0.05	0.047	3.54
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.59	8.3	11.7	11.9	24.6
Total Liabilities & Shareholders' Equity	8.79	8.58	11.7	11.9	28.1
Total Common Shares Outstanding