CA Stock MarketDetailed Quotes

CAPT Capitan Silver Corp

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  • 0.320
  • +0.020+6.67%
15min DelayMarket Closed Nov 8 16:00 ET
26.90MMarket Cap-16000P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.21%912.83K
-52.67%693.07K
-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
-Cash and cash equivalents
2.21%912.83K
-52.67%693.07K
-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
Receivables
219.36%32.17K
40.66%16.14K
-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
-Taxes receivable
219.36%32.17K
40.66%16.14K
-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
Prepaid assets
19.13%79.65K
55.72%84.57K
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
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
0.00%25K
0.00%25K
Total current assets
5.49%1.05M
-47.35%818.78K
-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
Non current assets
Net PPE
8.82%10.89M
15.23%10.98M
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
-Gross PPE
8.83%10.89M
15.23%10.98M
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
-Accumulated depreciation
-48.93%-2.23K
-89.23%-2.21K
-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
Non current accounts receivable
6.97%894.41K
21.78%956.91K
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
8.68%11.79M
15.73%11.93M
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
Total assets
8.41%12.84M
7.46%12.75M
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
Liabilities
Current liabilities
Payables
37.14%83.12K
381.91%315.41K
-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
-accounts payable
47.92%71.49K
563.76%310.78K
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
-Total tax payable
-5.27%11.63K
-75.19%4.62K
-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
37.14%83.12K
381.91%315.41K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
37.14%83.12K
381.91%315.41K
-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
Shareholders'equity
Share capital
14.61%15.85M
0.00%13.83M
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
-common stock
14.61%15.85M
0.00%13.83M
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
Retained earnings
-37.12%-4.58M
-20.52%-3.76M
-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
Gains losses not affecting retained earnings
14.96%1.49M
53.93%1.68M
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
Other equity interest
----
--685.73K
----
----
----
----
----
----
----
----
Total stockholders'equity
8.26%12.75M
5.38%12.44M
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
Total equity
8.26%12.75M
5.38%12.44M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.21%912.83K-52.67%693.07K-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
-Cash and cash equivalents 2.21%912.83K-52.67%693.07K-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
Receivables 219.36%32.17K40.66%16.14K-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%20.83K
-Taxes receivable 219.36%32.17K40.66%16.14K-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%20.83K
Prepaid assets 19.13%79.65K55.72%84.57K263.51%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
Restricted cash 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Total current assets 5.49%1.05M-47.35%818.78K-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
Non current assets
Net PPE 8.82%10.89M15.23%10.98M25.29%10.52M30.98%10.26M30.98%10.26M35.41%10.01M41.22%9.53M36.11%8.39M38.55%7.84M38.55%7.84M
-Gross PPE 8.83%10.89M15.23%10.98M25.31%10.52M30.99%10.26M30.99%10.26M35.42%10.01M41.23%9.53M36.13%8.39M38.56%7.84M38.56%7.84M
-Accumulated depreciation -48.93%-2.23K-89.23%-2.21K-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
Non current accounts receivable 6.97%894.41K21.78%956.91K34.98%900.3K46.44%872.29K46.44%872.29K--836.14K--785.77K--666.97K72.62%595.68K72.62%595.68K
Total non current assets 8.68%11.79M15.73%11.93M26.01%11.42M32.07%11.13M32.07%11.13M46.72%10.85M52.87%10.31M46.93%9.06M40.51%8.43M40.51%8.43M
Total assets 8.41%12.84M7.46%12.75M2.43%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
Liabilities
Current liabilities
Payables 37.14%83.12K381.91%315.41K-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%278.09K
-accounts payable 47.92%71.49K563.76%310.78K9.58%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%264.69K
-Total tax payable -5.27%11.63K-75.19%4.62K-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 37.14%83.12K381.91%315.41K-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%278.09K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 37.14%83.12K381.91%315.41K-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%278.09K
Shareholders'equity
Share capital 14.61%15.85M0.00%13.83M1.39%13.83M32.47%13.83M32.47%13.83M32.47%13.83M32.47%13.83M30.65%13.64M0.00%10.44M0.00%10.44M
-common stock 14.61%15.85M0.00%13.83M1.39%13.83M32.47%13.83M32.47%13.83M32.47%13.83M32.47%13.83M30.65%13.64M0.00%10.44M0.00%10.44M
Retained earnings -37.12%-4.58M-20.52%-3.76M-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
Gains losses not affecting retained earnings 14.96%1.49M53.93%1.68M109.90%1.35M134.32%1.31M134.32%1.31M366.41%1.29M399.21%1.09M254.48%644.75K203.94%559.99K203.94%559.99K
Other equity interest ------685.73K--------------------------------
Total stockholders'equity 8.26%12.75M5.38%12.44M2.52%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
Total equity 8.26%12.75M5.38%12.44M2.52%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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