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Capitan Silver (TSE:CAPT)
:CAPT
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -851.00 | C$ 0.00 | C$ -1.10K | C$ -511.00 | C$ 0.00 |
| Operating Income | C$ -1.73M | C$ -1.10M | C$ -589.01K | C$ -669.04K | C$ -931.29K |
| EBITDA | C$ -1.73M | C$ -1.10M | C$ -745.31K | C$ -659.92K | C$ -931.29K |
| Net Income | C$ -1.50M | C$ -1.31M | C$ -746.41K | C$ -660.43K | C$ -918.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.90M | C$ 568.42K | C$ 521.61K | C$ 78.88K | C$ 2.71M |
| Total Assets | C$ 28.10M | C$ 11.95M | C$ 11.75M | C$ 8.58M | C$ 8.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -4.90M | C$ -568.42K | C$ -521.61K | C$ -78.88K | C$ -2.71M |
| Total Liabilities | C$ 3.54M | C$ 47.46K | C$ 49.87K | C$ 278.09K | C$ 200.12K |
| Stockholders' Equity | C$ 24.56M | C$ 11.90M | C$ 11.70M | C$ 8.30M | C$ 8.59M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.09M | C$ -1.97M | C$ -2.76M | C$ -2.63M | C$ -2.98M |
| Operating Cash Flow | C$ -2.80M | C$ -833.54K | C$ -1.18M | C$ -361.76K | C$ -1.04M |
| Investing Cash Flow | C$ -5.30M | C$ -1.14M | C$ -1.58M | C$ -2.27M | C$ -1.96M |
| Financing Cash Flow | C$ 12.42M | C$ 2.02M | C$ 3.20M | C$ 0.00 | C$ 3.40M |