Also trades as: CAPT.V (TSXV) · $vol 0M
CAPTF OTC
Capitan Mining Inc.
1W: -6.5%
1M: +0.0%
3M: +3.6%
YTD: -8.8%
1Y: +25.0%
3Y: +1556.2%
5Y: +590.5%
$1.45
+0.00 (+0.07%)
Weekly Expected Move ±6.6%
$1
$1
$1
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
+135.2% ▲
5Y CAGR: +35.6%
Total Liabilities
$4M
+7358.8% ▲
5Y CAGR: +142.7%
Shareholders Equity
$25M
+106.4% ▲
5Y CAGR: +32.2%
Cash & Investments
$5M
+767.2% ▲
5Y CAGR: +15.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
-767.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $79K | $522K | $568K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $79K | $522K | $568K | $5M |
| Net Receivables | $0 | $0 | $0 | $6K | $233K |
| Inventory | $25K | $0 | $0 | $0 | $0 |
| Other Current Assets | $44K | $55K | $76K | $25K | -$7K |
| Total Current Assets | $3M | $150K | $613K | $661K | $5M |
| Property, Plant & Equip. | $6M | $8M | $10M | $11M | $21M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $596K | $872K | $748K | $2M |
| Total Non-Current Assets | $6M | $8M | $11M | $11M | $23M |
| Total Assets | $9M | $9M | $12M | $12M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $182K | $265K | $43K | $40K | $299K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18K | -$13K | $6K | $0 | $0 |
| Total Current Liabilities | $200K | $278K | $50K | $47K | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $3M |
| Total Liabilities | $200K | $278K | $50K | $47K | $4M |
| — Equity — | |||||
| Common Stock | $10M | $10M | $14M | $16M | $29M |
| Retained Earnings | -$2M | -$3M | -$3M | -$5M | -$6M |
| Accumulated OCI | $184K | $560K | $1M | $810K | $2M |
| Total Stockholders Equity | $9M | $8M | $12M | $12M | $25M |
| Total Liabilities & Equity | $9M | $9M | $12M | $12M | $28M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$79K | -$522K | -$568K | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |