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Capitan Mining (CAPTF)
OTHER OTC:CAPTF
Holding CAPTF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -819.81K | C$ -179.51K | C$ -139.35K | C$ -101.45K | C$ -220.05K |
| EBITDA | C$ -819.28K | C$ -179.35K | C$ -139.19K | C$ -101.16K | C$ -219.77K |
| Net Income Common Stockholders | C$ -819.81K | C$ -179.51K | C$ -139.35K | C$ -101.45K | C$ -220.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 912.83K | C$ 693.07K | C$ 180.50K | C$ 521.61K | C$ 893.13K |
| Total Assets | C$ 12.84M | C$ 12.75M | C$ 11.68M | C$ 11.75M | C$ 11.84M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -912.83K | C$ -693.07K | C$ -180.50K | C$ -521.61K | C$ -893.13K |
| Total Liabilities | C$ 83.12K | C$ 315.41K | C$ 81.79K | C$ 49.87K | C$ 60.61K |
| Stockholders Equity | C$ 12.75M | C$ 12.44M | C$ 11.60M | C$ 11.70M | C$ 11.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.63M | C$ -173.16K | C$ -341.11K | C$ -371.51K | C$ -571.30K |
| Operating Cash Flow | C$ -722.78K | C$ -14.36K | C$ -145.33K | C$ -834.93K | C$ -81.27K |
| Investing Cash Flow | C$ -906.00K | C$ -158.80K | C$ -195.78K | C$ 463.42K | C$ -490.03K |
| Financing Cash Flow | C$ 2.02M | C$ 685.73K | - | - | - |