CAPT — Capitan Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$276.45m
- CA$268.94m
- 40
- 29
- 93
- 55
Annual balance sheet for Capitan Silver, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 2.4 | 2.71 | 0.079 | 0.522 | 0.568 |
| Net Total Receivables | 0.141 | 0.352 | 0.021 | 0.007 | 0.006 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.55 | 3.13 | 0.15 | 0.613 | 0.661 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.57 | 5.66 | 7.84 | 10.3 | 10.5 |
| Long Term Notes Receivable | |||||
| Total Assets | 6.12 | 8.79 | 8.58 | 11.7 | 11.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.042 | 0.2 | 0.278 | 0.05 | 0.047 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.042 | 0.2 | 0.278 | 0.05 | 0.047 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.08 | 8.59 | 8.3 | 11.7 | 11.9 |
| Total Liabilities & Shareholders' Equity | 6.12 | 8.79 | 8.58 | 11.7 | 11.9 |
| Total Common Shares Outstanding |