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Capitan Mining Inc

Basic Materials CA CAPT

0.325CAD
0.005(1.56%)

Last update at 2024-12-05T16:34:00Z

Day Range

0.330.33
LowHigh

52 Week Range

0.110.35
LowHigh

Fundamentals

  • Previous Close 0.32
  • Market Cap26.90M
  • Volume8000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.07412M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.13881M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30
Income before tax -0.66043M -0.91876M -1.11648M
Minority interest - - -
Net income -0.66043M -0.91876M -1.11648M
Selling general administrative 0.66M 0.93M 0.99M
Selling and marketing expenses - - -
Gross profit -0.00051M - -
Reconciled depreciation 0.00051M - -
Ebit -0.44594M -0.70298M -0.93323M
Ebitda -0.66422M -0.92503M -1.11621M
Depreciation and amortization - - -
Non operating income net other - - -
Operating income -0.66473M -0.92503M -1.11621M
Other operating expenses - - -
Interest expense - 0.00000M 0.00000M
Tax provision - - -
Interest income - - -
Net interest income - - -
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses 0.66M 0.93M 1.12M
Cost of revenue 0.00051M - -
Total other income expense net 0.00430M 0.00627M -0.00027M
Discontinued operations - - -
Net income from continuing ops -0.66043M -0.91876M -1.11648M
Net income applicable to common shares -0.66043M -0.91876M -1.21798M
Preferred stock and other adjustments - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 11.75M 8.58M 8.79M 6.12M
Intangible assets - - - -
Earning assets - - - -
Other current assets - 0.03M 0.04M 0.00666M
Total liab 0.05M 0.28M 0.20M 0.04M
Total stockholder equity 11.70M 8.30M 8.59M 6.08M
Deferred long term liab - - - -
Other current liab - 0.06M 0.02M -
Common stock - 10.44M 10.44M 7.08M
Capital stock 13.83M 10.44M 10.44M 7.08M
Retained earnings -3.44208M -2.69567M -2.03524M -1.11648M
Other liab - - - -
Good will - - - -
Other assets - 0.60M 0.35M -
Cash 0.52M 0.08M 2.71M 2.40M
Cash and equivalents - - - -
Total current liabilities 0.05M 0.28M 0.20M 0.04M
Current deferred revenue - - - -
Net debt