Capitan Silver (CAPTF) Financial Statements
Capitan Silver Financial Overview
Capitan Silver's market cap is currently $157.58M. The company's EPS TTM is $-0.02; its P/E ratio is -91.44; Capitan Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -851.00 | $ 0.00 | $ -1.10K | $ -511.00 | $ 0.00 |
| Operating Income | $ -1.73M | $ -1.10M | $ -589.01K | $ -669.04K | $ -931.29K |
| EBITDA | $ -1.73M | $ -1.10M | $ -745.31K | $ -659.92K | $ -215.78K |
| Net Income | $ -1.50M | $ -1.31M | $ -746.41K | $ -660.43K | $ -918.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.90M | $ 568.42K | $ 521.61K | $ 78.88K | $ 2.71M |
| Total Assets | $ 28.10M | $ 11.95M | $ 11.75M | $ 8.58M | $ 8.79M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.90M | $ -568.42K | $ -521.61K | $ -78.88K | $ -2.71M |
| Total Liabilities | $ 3.54M | $ 47.46K | $ 49.87K | $ 278.09K | $ 200.12K |
| Stockholders' Equity | $ 24.56M | $ 11.90M | $ 11.70M | $ 8.30M | $ 8.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.09M | $ -1.97M | $ -2.76M | $ -2.63M | $ -2.98M |
| Operating Cash Flow | $ -2.80M | $ -833.54K | $ -1.18M | $ -361.76K | $ -1.04M |
| Investing Cash Flow | $ -5.30M | $ -1.14M | $ -1.58M | $ -2.27M | $ -1.96M |
| Financing Cash Flow | $ 12.42M | $ 2.02M | $ 3.20M | $ 0.00 | $ 3.40M |
Currency in CAD