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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 | $ -819.81K | $ -179.51K | $ -139.35K | $ -101.45K | $ -220.05K |
| EBITDA | $ -819.28K | $ -179.35K | $ -139.19K | $ -101.16K | $ -219.77K |
| Net Income Common Stockholders | $ -819.81K | $ -179.51K | $ -139.35K | $ -101.45K | $ -220.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 912.83K | $ 693.07K | $ 180.50K | $ 521.61K | $ 893.13K |
| Total Assets | $ 12.84M | $ 12.75M | $ 11.68M | $ 11.75M | $ 11.84M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 83.12K | $ 315.41K | $ 81.79K | $ 49.87K | $ 60.61K |
| Stockholders Equity | $ 12.75M | $ 12.44M | $ 11.60M | $ 11.70M | $ 11.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.63M | $ -173.16K | $ -341.11K | $ -371.51K | $ -571.30K |
| Operating Cash Flow | $ -722.78K | $ -14.36K | $ -145.33K | $ -834.93K | $ -81.27K |
| Investing Cash Flow | $ -906.00K | $ -158.80K | $ -195.78K | $ 463.42K | $ -490.03K |
| Financing Cash Flow | $ 2.02M | $ 685.73K | - | - | - |
Capitan Mining Forecast EPS vs Actual EPS
Currently, no data available
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