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Captain Silver Corp (CAPT.VN)

Captain Silver Corp (CAPT.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capitan Silver Corp. is a Canadian exploration company focused on the acquisition, exploration, and development of silver and precious metal projects. The company targets silver assets in the Americas. Its flagship asset is the Cruz de Plata project in Mexico. Capitan Silver is committed to advancing its projects towards production while maintaining environmental and social responsibility practices. The projects of the company involve Capital hill project and Jesus Maria Silver Zone.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,314 -746 -660 -919 -1,116
Net Income Growth -75.98% -13.02% +28.12% +17.71% unch
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 11,949 11,748 8,581 8,788 6,125
Total Assets Growth +1.72% +36.90% -2.35% +43.49% unch
Total Liabilities 47 50 278 200 42
Total Liabilities Growth -4.83% -82.07% +38.96% +375.62% unch
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow -834 -1,181 -362 -1,043 -1,068
Operating Cash Flow Growth +29.43% -226.51% +65.31% +2.31% unch
Net Cash Flow 47 443 -2,632 396 2,424
Change in Net Cash Flow -89.43% +116.82% -764.80% -83.67% unch
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