Production (Stage)
Capitan Investment Ltd.
CAI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.56M | 5.46M | 5.55M | 5.65M | 5.68M |
| Total Receivables | 30.70K | 257.80K | 182.40K | 140.90K | 193.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 61.30K | 55.80K | 65.80K | 587.20K | 110.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 508.40K | 535.30K | 522.10K | 14.80K | 527.60K |
| Total Current Assets | 6.16M | 6.31M | 6.33M | 6.40M | 6.52M |
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| Total Current Assets | 6.16M | 6.31M | 6.33M | 6.40M | 6.52M |
| Net Property, Plant & Equipment | 113.90K | 143.20K | 176.30K | 209.40K | 242.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.28M | 6.46M | 6.50M | 6.61M | 6.76M |
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| Total Accounts Payable | 351.70K | 357.30K | 346.00K | 349.70K | 386.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.30K | 99.80K | 109.90K | 119.70K | 126.10K |
| Total Finance Division Other Current Liabilities | 148.90K | 123.70K | 120.90K | 121.10K | 123.00K |
| Total Other Current Liabilities | 148.90K | 123.70K | 120.90K | 121.10K | 123.00K |
| Total Current Liabilities | 605.90K | 580.90K | 576.80K | 590.50K | 635.40K |
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| Total Current Liabilities | 605.90K | 580.90K | 576.80K | 590.50K | 635.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.00K | 53.30K | 76.60K | 99.30K | 124.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 364.90K | 416.70K | 407.50K | 408.10K | 414.60K |
| Total Liabilities | 989.80K | 1.05M | 1.06M | 1.10M | 1.17M |
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| Common Stock & APIC | 15.09M | 16.07M | 15.86M | 16.03M | 16.44M |
| Retained Earnings | -10.45M | -11.00M | -10.82M | -10.88M | -11.09M |
| Treasury Stock & Other | 646.20K | 331.70K | 400.30K | 352.20K | 238.40K |
| Total Common Equity | 5.29M | 5.40M | 5.44M | 5.51M | 5.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.29M | 5.40M | 5.44M | 5.51M | 5.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.29M | 5.40M | 5.44M | 5.51M | 5.58M |
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