Capitan Historical Balance Sheet

CAPT Stock

CAD 0.95 0.04 4.04%

Trend analysis of Capitan Mining balance sheet accounts such as Total Current Liabilities of 40.6 K, Total Stockholder Equity of 10.2 M or Net Tangible Assets of 8.4 M provides information on Capitan Mining's total assets, liabilities, and equity, which is the actual value of Capitan Mining to its prevalent stockholders. By breaking down trends over time using Capitan Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitan Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Capitan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capitan Mining at a specified time, usually calculated after every quarter, six months, or one year. Capitan Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capitan Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capitan currently owns. An asset can also be divided into two categories, current and non-current.

Capitan Mining Balance Sheet Chart

At this time, Capitan Mining's Cash is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 676.2 K in 2025, whereas Total Current Liabilities is likely to drop slightly above 40.6 K in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Net Tangible Assets

Total Assets

Total assets refers to the total amount of Capitan Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capitan Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Capitan Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capitan Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Capitan Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capitan Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capitan Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	49.9K	47.5K	42.7K	40.6K
Total Assets	11.7M	11.9M	13.7M	10.4M

Total Current Liabilities Total Assets

Capitan Mining balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital	Common Stock	Property Plant Equipment	Other Current Liab	Other Assets	Inventory
Total Assets		0.13	1.0	0.93	0.99	0.83	-0.95	0.09	-0.83	0.99	-0.84	-0.59	0.98	0.98	0.91	0.13	1.0	0.99	-0.81	0.99	-0.8	1.0	0.95	-0.96	0.92	-0.5
Total Current Liabilities	0.13		0.11	0.43	0.18	0.29	-0.12	1.0	-0.31	0.18	-0.28	0.16	0.04	0.19	0.24	1.0	0.11	0.18	-0.27	0.11	-0.33	0.18	0.38	-0.01	0.24	0.14
Total Stockholder Equity	1.0	0.11		0.93	0.99	0.82	-0.95	0.07	-0.83	0.98	-0.83	-0.59	0.98	0.98	0.91	0.11	1.0	0.99	-0.81	1.0	-0.8	1.0	0.94	-0.96	0.92	-0.5
Net Tangible Assets	0.93	0.43	0.93		0.92	0.79	-0.89	0.4	-0.79	0.92	-0.8	-0.41	0.87	0.94	0.89	0.43	0.93	0.92	-0.75	0.92	-0.77	0.94	0.95	-0.83	0.86	-0.51
Property Plant And Equipment Net	0.99	0.18	0.99	0.92		0.9	-0.95	0.14	-0.9	1.0	-0.9	-0.67	0.98	0.96	0.95	0.18	0.99	1.0	-0.89	0.98	-0.88	0.99	0.98	-0.98	0.97	-0.47
Net Debt	0.83	0.29	0.82	0.79	0.9		-0.88	0.24	-0.99	0.91	-1.0	-0.84	0.84	0.75	0.96	0.29	0.82	0.9	-0.99	0.82	-0.99	0.83	0.91	-0.9	0.96	-0.46
Retained Earnings	-0.95	-0.12	-0.95	-0.89	-0.95	-0.88		-0.08	0.86	-0.95	0.89	0.67	-0.94	-0.9	-0.96	-0.12	-0.95	-0.95	0.84	-0.95	0.84	-0.93	-0.91	0.95	-0.9	0.62
Accounts Payable	0.09	1.0	0.07	0.4	0.14	0.24	-0.08		-0.26	0.14	-0.23	0.21	0.0	0.16	0.19	1.0	0.07	0.14	-0.22	0.07	-0.28	0.14	0.34	0.03	0.19	0.17
Cash	-0.83	-0.31	-0.83	-0.79	-0.9	-0.99	0.86	-0.26		-0.91	0.99	0.84	-0.85	-0.76	-0.95	-0.31	-0.83	-0.9	1.0	-0.83	1.0	-0.84	-0.92	0.9	-0.97	0.4
Non Current Assets Total	0.99	0.18	0.98	0.92	1.0	0.91	-0.95	0.14	-0.91		-0.91	-0.69	0.97	0.95	0.95	0.18	0.98	1.0	-0.9	0.98	-0.89	0.99	0.98	-0.98	0.97	-0.47
Cash And Short Term Investments	-0.84	-0.28	-0.83	-0.8	-0.9	-1.0	0.89	-0.23	0.99	-0.91		0.85	-0.84	-0.76	-0.97	-0.28	-0.83	-0.9	0.99	-0.83	0.99	-0.84	-0.91	0.91	-0.96	0.51
Net Receivables	-0.59	0.16	-0.59	-0.41	-0.67	-0.84	0.67	0.21	0.84	-0.69	0.85		-0.68	-0.45	-0.76	0.16	-0.59	-0.67	0.87	-0.6	0.84	-0.58	-0.61	0.77	-0.79	0.44
Common Stock Shares Outstanding	0.98	0.04	0.98	0.87	0.98	0.84	-0.94	0.0	-0.85	0.97	-0.84	-0.68		0.93	0.9	0.04	0.98	0.98	-0.83	0.99	-0.82	0.97	0.93	-0.97	0.94	-0.49
Other Current Assets	0.98	0.19	0.98	0.94	0.96	0.75	-0.9	0.16	-0.76	0.95	-0.76	-0.45	0.93		0.85	0.19	0.98	0.96	-0.73	0.97	-0.73	0.99	0.93	-0.91	0.86	-0.4
Other Stockholder Equity	0.91	0.24	0.91	0.89	0.95	0.96	-0.96	0.19	-0.95	0.95	-0.97	-0.76	0.9	0.85		0.24	0.91	0.95	-0.93	0.9	-0.94	0.91	0.93	-0.93	0.95	-0.63
Total Liab	0.13	1.0	0.11	0.43	0.18	0.29	-0.12	1.0	-0.31	0.18	-0.28	0.16	0.04	0.19	0.24		0.11	0.18	-0.27	0.11	-0.33	0.18	0.38	-0.01	0.24	0.14
Net Invested Capital	1.0	0.11	1.0	0.93	0.99	0.82	-0.95	0.07	-0.83	0.98	-0.83	-0.59	0.98	0.98	0.91	0.11		0.99	-0.81	1.0	-0.8	1.0	0.94	-0.96	0.92	-0.5
Property Plant And Equipment Gross	0.99	0.18	0.99	0.92	1.0	0.9	-0.95	0.14	-0.9	1.0	-0.9	-0.67	0.98	0.96	0.95	0.18	0.99		-0.89	0.98	-0.88	0.99	0.98	-0.98	0.97	-0.47
Total Current Assets	-0.81	-0.27	-0.81	-0.75	-0.89	-0.99	0.84	-0.22	1.0	-0.9	0.99	0.87	-0.83	-0.73	-0.93	-0.27	-0.81	-0.89		-0.81	1.0	-0.82	-0.9	0.9	-0.97	0.39
Capital Stock	0.99	0.11	1.0	0.92	0.98	0.82	-0.95	0.07	-0.83	0.98	-0.83	-0.6	0.99	0.97	0.9	0.11	1.0	0.98	-0.81		-0.8	0.99	0.94	-0.95	0.92	-0.5
Net Working Capital	-0.8	-0.33	-0.8	-0.77	-0.88	-0.99	0.84	-0.28	1.0	-0.89	0.99	0.84	-0.82	-0.73	-0.94	-0.33	-0.8	-0.88	1.0	-0.8		-0.81	-0.91	0.88	-0.96	0.38
Common Stock	1.0	0.18	1.0	0.94	0.99	0.83	-0.93	0.14	-0.84	0.99	-0.84	-0.58	0.97	0.99	0.91	0.18	1.0	0.99	-0.82	0.99	-0.81		0.96	-0.95	0.93	-0.45
Property Plant Equipment	0.95	0.38	0.94	0.95	0.98	0.91	-0.91	0.34	-0.92	0.98	-0.91	-0.61	0.93	0.93	0.93	0.38	0.94	0.98	-0.9	0.94	-0.91	0.96		-0.92	0.97	-0.39
Other Current Liab	-0.96	-0.01	-0.96	-0.83	-0.98	-0.9	0.95	0.03	0.9	-0.98	0.91	0.77	-0.97	-0.91	-0.93	-0.01	-0.96	-0.98	0.9	-0.95	0.88	-0.95	-0.92		-0.95	0.48
Other Assets	0.92	0.24	0.92	0.86	0.97	0.96	-0.9	0.19	-0.97	0.97	-0.96	-0.79	0.94	0.86	0.95	0.24	0.92	0.97	-0.97	0.92	-0.96	0.93	0.97	-0.95		-0.44
Inventory	-0.5	0.14	-0.5	-0.51	-0.47	-0.46	0.62	0.17	0.4	-0.47	0.51	0.44	-0.49	-0.4	-0.63	0.14	-0.5	-0.47	0.39	-0.5	0.38	-0.45	-0.39	0.48	-0.44

Click cells to compare fundamentals

Capitan Mining Account Relationship Matchups

Capitan Mining balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.8M	8.6M	11.7M	11.9M	13.7M	10.4M
Total Current Liabilities	200.1K	278.1K	49.9K	47.5K	42.7K	40.6K
Total Stockholder Equity	8.6M	8.3M	11.7M	11.9M	13.7M	10.2M
Property Plant And Equipment Net	5.7M	7.8M	10.3M	10.5M	12.1M	8.3M
Retained Earnings	(2.0M)	(2.7M)	(3.4M)	(4.8M)	(4.3M)	(4.5M)
Accounts Payable	200.1K	264.7K	43.4K	40.2K	36.2K	34.4K
Cash	2.7M	78.9K	521.6K	568.4K	511.6K	1.0M
Non Current Assets Total	5.7M	8.4M	11.1M	11.3M	13.0M	8.8M
Common Stock Shares Outstanding	43.8M	53.8M	69.2M	84.1M	96.7M	63.3M
Total Liab	200.1K	278.1K	49.9K	47.5K	42.7K	40.6K
Net Invested Capital	8.6M	8.3M	11.7M	11.9M	13.7M	10.2M
Property Plant And Equipment Gross	5.7M	7.8M	10.3M	10.5M	12.1M	8.3M
Total Current Assets	3.1M	150.5K	613.4K	660.8K	594.8K	1.1M
Net Working Capital	2.9M	(127.6K)	563.5K	613.4K	552.0K	1.0M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Capitan Stock Analysis

When running Capitan Mining's price analysis, check to measure Capitan Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capitan Mining is operating at the current time. Most of Capitan Mining's value examination focuses on studying past and present price action to predict the probability of Capitan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capitan Mining's price. Additionally, you may evaluate how the addition of Capitan Mining to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Capitan Historical Balance Sheet

About Capitan Balance Sheet Analysis

Capitan Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Tangible Assets

Capitan Mining balance sheet Correlations

Capitan Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capitan Mining balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Capitan Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Common Stock	+ 1.0	Total Assets
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity

Cash And Short Term Investments	- 1.0	Net Debt
Net Working Capital	- 0.99	Net Debt
Total Current Assets	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Other Current Liab	- 0.98	Property Plant And Equipment Gross
Other Current Liab	- 0.98	Non Current Assets Total