US Stock MarketDetailed Quotes

CAPTF CAPITAN SILVER CORP

Watchlist
  • 0.125000
  • -0.006000-4.58%
15min DelayClose May 3 16:00 ET
10.51MMarket Cap-20833P/E (TTM)

CAPITAN SILVER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.02%180.51K
561.26%521.61K
561.26%521.61K
110.59%893.13K
23.52%1.46M
20.98%2.26M
-97.09%78.88K
-97.09%78.88K
-87.93%424.11K
-16.24%1.19M
-Cash and cash equivalents
-92.02%180.51K
561.26%521.61K
561.26%521.61K
110.59%893.13K
23.52%1.46M
20.98%2.26M
-97.09%78.88K
-97.09%78.88K
-87.93%424.11K
-16.24%1.19M
Receivables
-80.36%8.24K
-67.62%6.75K
-67.62%6.75K
-98.19%10.07K
-97.57%11.47K
-89.79%41.97K
181.08%20.83K
181.08%20.83K
92.87%555.06K
91.44%472.3K
-Taxes receivable
-80.36%8.24K
-67.62%6.75K
-67.62%6.75K
-98.19%10.07K
-97.57%11.47K
-89.79%41.97K
181.08%20.83K
181.08%20.83K
92.87%555.06K
91.44%472.3K
Prepaid assets
263.51%51.35K
133.06%60.05K
133.06%60.05K
70.37%66.86K
19.20%54.31K
-53.36%14.13K
-42.38%25.77K
-42.38%25.77K
-9.49%39.25K
49.22%45.56K
Restricted cash
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
--25K
--25K
Total current assets
-88.69%265.1K
307.63%613.41K
307.63%613.41K
-4.63%995.06K
-10.02%1.56M
0.30%2.34M
-94.60%150.48K
-94.60%150.48K
-72.86%1.04M
2.11%1.73M
Non current assets
Net PPE
25.29%10.52M
30.98%10.26M
30.98%10.26M
35.41%10.01M
41.22%9.53M
36.11%8.39M
38.55%7.84M
38.55%7.84M
48.21%7.39M
48.86%6.74M
-Gross PPE
25.31%10.52M
30.99%10.26M
30.99%10.26M
35.42%10.01M
41.23%9.53M
36.13%8.39M
38.56%7.84M
38.56%7.84M
--7.39M
--6.75M
-Accumulated depreciation
-137.58%-1.96K
-222.92%-1.79K
-222.92%-1.79K
-299.47%-1.49K
-429.41%-1.17K
-985.53%-825
---554
---554
---374
---221
Non current accounts receivable
34.98%900.3K
46.44%872.29K
46.44%872.29K
--836.14K
--785.77K
--666.97K
72.62%595.68K
72.62%595.68K
----
----
Total non current assets
26.01%11.42M
32.07%11.13M
32.07%11.13M
46.72%10.85M
52.87%10.31M
46.93%9.06M
40.51%8.43M
40.51%8.43M
48.21%7.39M
48.86%6.74M
Total assets
2.43%11.68M
36.90%11.75M
36.90%11.75M
40.37%11.84M
40.04%11.87M
34.12%11.4M
-2.35%8.58M
-2.35%8.58M
-4.50%8.44M
36.15%8.47M
Liabilities
Current liabilities
Payables
-8.72%81.79K
-82.07%49.87K
-82.07%49.87K
-64.50%60.61K
-52.96%65.45K
36.58%89.6K
38.96%278.09K
38.96%278.09K
140.05%170.74K
-59.83%139.13K
-accounts payable
9.58%70.83K
-83.61%43.39K
-83.61%43.39K
-71.69%48.33K
-66.35%46.82K
-1.48%64.64K
45.65%264.69K
45.65%264.69K
140.05%170.74K
-59.83%139.13K
-Total tax payable
-56.11%10.96K
-51.66%6.48K
-51.66%6.48K
--12.28K
--18.63K
--24.97K
-27.13%13.4K
-27.13%13.4K
----
----
Current liabilities
-8.72%81.79K
-82.07%49.87K
-82.07%49.87K
-64.50%60.61K
-52.96%65.45K
36.58%89.6K
38.96%278.09K
38.96%278.09K
140.05%170.74K
-59.83%139.13K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-8.72%81.79K
-82.07%49.87K
-82.07%49.87K
-64.50%60.61K
-52.96%65.45K
36.58%89.6K
38.96%278.09K
38.96%278.09K
140.05%170.74K
-59.83%139.13K
Shareholders'equity
Share capital
1.39%13.83M
32.47%13.83M
32.47%13.83M
32.47%13.83M
32.47%13.83M
30.65%13.64M
0.00%10.44M
0.00%10.44M
0.00%10.44M
44.21%10.44M
-common stock
1.39%13.83M
32.47%13.83M
32.47%13.83M
32.47%13.83M
32.47%13.83M
30.65%13.64M
0.00%10.44M
0.00%10.44M
0.00%10.44M
44.21%10.44M
Retained earnings
-20.62%-3.58M
-27.69%-3.44M
-27.69%-3.44M
-36.27%-3.34M
-34.30%-3.12M
-36.00%-2.97M
-32.45%-2.7M
-32.45%-2.7M
-31.27%-2.45M
-54.24%-2.32M
Gains losses not affecting retained earnings
109.90%1.35M
134.32%1.31M
134.32%1.31M
366.41%1.29M
399.21%1.09M
254.48%644.75K
203.94%559.99K
203.94%559.99K
45.90%277.11K
50.99%219.04K
Total stockholders'equity
2.52%11.6M
40.89%11.7M
40.89%11.7M
42.53%11.78M
41.59%11.8M
34.10%11.31M
-3.31%8.3M
-3.31%8.3M
-5.67%8.26M
41.80%8.33M
Total equity
2.52%11.6M
40.89%11.7M
40.89%11.7M
42.53%11.78M
41.59%11.8M
34.10%11.31M
-3.31%8.3M
-3.31%8.3M
-5.67%8.26M
41.80%8.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.02%180.51K561.26%521.61K561.26%521.61K110.59%893.13K23.52%1.46M20.98%2.26M-97.09%78.88K-97.09%78.88K-87.93%424.11K-16.24%1.19M
-Cash and cash equivalents -92.02%180.51K561.26%521.61K561.26%521.61K110.59%893.13K23.52%1.46M20.98%2.26M-97.09%78.88K-97.09%78.88K-87.93%424.11K-16.24%1.19M
Receivables -80.36%8.24K-67.62%6.75K-67.62%6.75K-98.19%10.07K-97.57%11.47K-89.79%41.97K181.08%20.83K181.08%20.83K92.87%555.06K91.44%472.3K
-Taxes receivable -80.36%8.24K-67.62%6.75K-67.62%6.75K-98.19%10.07K-97.57%11.47K-89.79%41.97K181.08%20.83K181.08%20.83K92.87%555.06K91.44%472.3K
Prepaid assets 263.51%51.35K133.06%60.05K133.06%60.05K70.37%66.86K19.20%54.31K-53.36%14.13K-42.38%25.77K-42.38%25.77K-9.49%39.25K49.22%45.56K
Restricted cash 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K--25K--25K
Total current assets -88.69%265.1K307.63%613.41K307.63%613.41K-4.63%995.06K-10.02%1.56M0.30%2.34M-94.60%150.48K-94.60%150.48K-72.86%1.04M2.11%1.73M
Non current assets
Net PPE 25.29%10.52M30.98%10.26M30.98%10.26M35.41%10.01M41.22%9.53M36.11%8.39M38.55%7.84M38.55%7.84M48.21%7.39M48.86%6.74M
-Gross PPE 25.31%10.52M30.99%10.26M30.99%10.26M35.42%10.01M41.23%9.53M36.13%8.39M38.56%7.84M38.56%7.84M--7.39M--6.75M
-Accumulated depreciation -137.58%-1.96K-222.92%-1.79K-222.92%-1.79K-299.47%-1.49K-429.41%-1.17K-985.53%-825---554---554---374---221
Non current accounts receivable 34.98%900.3K46.44%872.29K46.44%872.29K--836.14K--785.77K--666.97K72.62%595.68K72.62%595.68K--------
Total non current assets 26.01%11.42M32.07%11.13M32.07%11.13M46.72%10.85M52.87%10.31M46.93%9.06M40.51%8.43M40.51%8.43M48.21%7.39M48.86%6.74M
Total assets 2.43%11.68M36.90%11.75M36.90%11.75M40.37%11.84M40.04%11.87M34.12%11.4M-2.35%8.58M-2.35%8.58M-4.50%8.44M36.15%8.47M
Liabilities
Current liabilities
Payables -8.72%81.79K-82.07%49.87K-82.07%49.87K-64.50%60.61K-52.96%65.45K36.58%89.6K38.96%278.09K38.96%278.09K140.05%170.74K-59.83%139.13K
-accounts payable 9.58%70.83K-83.61%43.39K-83.61%43.39K-71.69%48.33K-66.35%46.82K-1.48%64.64K45.65%264.69K45.65%264.69K140.05%170.74K-59.83%139.13K
-Total tax payable -56.11%10.96K-51.66%6.48K-51.66%6.48K--12.28K--18.63K--24.97K-27.13%13.4K-27.13%13.4K--------
Current liabilities -8.72%81.79K-82.07%49.87K-82.07%49.87K-64.50%60.61K-52.96%65.45K36.58%89.6K38.96%278.09K38.96%278.09K140.05%170.74K-59.83%139.13K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -8.72%81.79K-82.07%49.87K-82.07%49.87K-64.50%60.61K-52.96%65.45K36.58%89.6K38.96%278.09K38.96%278.09K140.05%170.74K-59.83%139.13K
Shareholders'equity
Share capital 1.39%13.83M32.47%13.83M32.47%13.83M32.47%13.83M32.47%13.83M30.65%13.64M0.00%10.44M0.00%10.44M0.00%10.44M44.21%10.44M
-common stock 1.39%13.83M32.47%13.83M32.47%13.83M32.47%13.83M32.47%13.83M30.65%13.64M0.00%10.44M0.00%10.44M0.00%10.44M44.21%10.44M
Retained earnings -20.62%-3.58M-27.69%-3.44M-27.69%-3.44M-36.27%-3.34M-34.30%-3.12M-36.00%-2.97M-32.45%-2.7M-32.45%-2.7M-31.27%-2.45M-54.24%-2.32M
Gains losses not affecting retained earnings 109.90%1.35M134.32%1.31M134.32%1.31M366.41%1.29M399.21%1.09M254.48%644.75K203.94%559.99K203.94%559.99K45.90%277.11K50.99%219.04K
Total stockholders'equity 2.52%11.6M40.89%11.7M40.89%11.7M42.53%11.78M41.59%11.8M34.10%11.31M-3.31%8.3M-3.31%8.3M-5.67%8.26M41.80%8.33M
Total equity 2.52%11.6M40.89%11.7M40.89%11.7M42.53%11.78M41.59%11.8M34.10%11.31M-3.31%8.3M-3.31%8.3M-5.67%8.26M41.80%8.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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