Capitan Mining Inc. (CAPTF) Financials
CAPTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 39.3 million | 2.6 million |
| March 31, 2026 | 39.4 million | 2.6 million |
| Dec. 31, 2025 | 35.8 million | 2.6 million |
| Sept. 30, 2025 | 20.2 million | 2.5 million |
CAPTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -777406 | ? |
| March 31, 2026 | -2.2 million | 227688 |
| Dec. 31, 2025 | -279161 | 238471 |
| Sept. 30, 2025 | -1.1 million | 70052 |
CAPTF Net Income
No data available :(
CAPTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 15.4 million | - | - |
| March 31, 2026 | 19.3 million | - | - |
| Dec. 31, 2025 | 17.5 million | - | - |
| Sept. 30, 2025 | 3.5 million | - | - |
CAPTF Shares Outstanding
CAPTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 72789 | - | 479672 | - |
| March 31, 2026 | 1.4 million | - | 603086 | 249965 |
| Dec. 31, 2025 | 7035 | - | 431095 | 71986 |
| Sept. 30, 2025 | 2.3 million | - | 437662 | 38106 |
CAPTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 5646 |
| March 31, 2026 | - | 1910 |
| Dec. 31, 2025 | - | 214 |
| Sept. 30, 2025 | - | 168 |
CAPTF
Price: $1.45
52 week price:
Earnings Per Share: -0.02 USD
P/E Ratio: -89
Exchange: OQB
Sector: Basic Materials
Industry: Other Precious Metals & Mining
Market Capitalization: 175.1 million