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Capitan Mining (CAPTF)
OTHER OTC:CAPTF
Capitan Mining (CAPTF) Financial Statements
2 Followers
Capitan Mining Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | C$ 15.20K | C$ -146.00 |
| EBIT | C$ -212.39K | C$ -151.49K | C$ -273.42K | - | C$ -132.10K |
| EBITDA | C$ -212.10K | C$ -151.22K | C$ -273.17K | - | C$ -131.95K |
| Net Income Common Stockholders | - | C$ -151.49K | C$ -273.42K | C$ -33.75K | C$ -127.83K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 1.46M | C$ 2.26M | C$ 7.05M | C$ 424.11K |
| Total Assets | - | C$ 11.87M | C$ 11.40M | C$ 16.32M | C$ 8.44M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 0.00 | C$ -1.46M | C$ -2.26M | C$ -7.05M | C$ -424.11K |
| Total Liabilities | - | C$ 65.45K | C$ 89.60K | C$ 4.09M | C$ 170.74K |
| Stockholders Equity | C$ 0.00 | C$ 11.80M | C$ 11.31M | C$ 12.23M | C$ 8.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -571.30K | C$ -798.30K | C$ -1.02M | - | C$ -801.81K |
| Operating Cash Flow | - | C$ 138.76K | C$ -403.72K | C$ 244.14K | C$ -190.21K |
| Investing Cash Flow | - | C$ -937.06K | C$ -612.44K | C$ -1.08M | C$ -611.59K |
| Financing Cash Flow | - | - | C$ 3.20M | - | C$ 0.00 |