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Capitan Mining (CAPTF)
OTHER OTC:CAPTF
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.10K | C$ -511.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -589.01K | C$ -669.04K | C$ -931.29K | C$ -1.12M |
| EBITDA | C$ -745.31K | C$ -659.92K | C$ -931.29K | C$ -1.12M |
| Net Income | C$ -746.41K | C$ -660.43K | C$ -918.76K | C$ -1.12M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 521.61K | C$ 78.88K | C$ 2.71M | C$ 2.40M |
| Total Assets | C$ 11.75M | C$ 8.58M | C$ 8.79M | C$ 6.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -521.61K | C$ -78.88K | C$ -2.71M | C$ -2.40M |
| Total Liabilities | C$ 49.87K | C$ 278.09K | C$ 200.12K | C$ 42.08K |
| Stockholders' Equity | C$ 11.70M | C$ 8.30M | C$ 8.59M | C$ 6.08M |
| Cash Flow | ||||
| Free Cash Flow | C$ -2.76M | C$ -2.63M | C$ -2.98M | C$ -1.14M |
| Operating Cash Flow | C$ -1.18M | C$ -361.76K | C$ -1.04M | C$ -1.07M |
| Investing Cash Flow | C$ -1.58M | C$ -2.27M | C$ -1.96M | C$ -73.24K |
| Financing Cash Flow | C$ 3.20M | C$ 0.00 | C$ 3.40M | C$ 3.57M |