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Capitan Silver Corp. (CAPT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1650+0.0050 (+3.13%)
At close: 12:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
521.614
78.882
2,711
2,404
Total Cash
521.614
78.882
2,711
2,404
Total Current Assets
613.411
150.482
2,788
2,551
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,264
7,836
5,655
-
Accumulated Depreciation
-1.789
-0.554
0
-
Net property, plant and equipment
10,262
7,835
5,655
3,573
Total non-current assets
11,134
8,431
6,000
3,573
Total Assets
11,748
8,581
8,788
6,125
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
43.391
264.687
181.733
42.076
Total Current Liabilities
49.869
278.088
200.123
42.076
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
49.869
278.088
200.123
42.076
Stockholders' Equity
Common Stock
13,828
10,439
10,439
7,081
Retained Earnings
-3,442
-2,696
-2,035
-1,116
Accumulated other comprehensive income
1,312
559.986
184.24
118.078
Total stockholders' equity
11,698
8,303
8,588
6,083
Total liabilities and stockholders' equity
11,748
8,581
8,788
6,125