Is Capitan Mining Inc. (CAPTF) a Buy, Sell, or Hold?
OTC : CAPTF
Capitan Mining Inc. — Financials
$1.246 USD
-$0.02 (-1.89%)
- Volume
- 3.61K
- Average Volume
- 75.19K
- Market Capitalization
- $136.66M
- P/E Ratio
- -102.94
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.90
- Year Low
- $0.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $78.36
CAPTF Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 851 | 745 | 1099 | 511 | - | 138.81 |
| grossProfit | -851 | -745 | -1099 | -511 | - | -138.81 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.27M | 527.27K | 563.61K | 664.22K | 925.03K | 988.98K |
| sellingAndMarketingExpenses | 353.77K | 571.89K | 25401 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.62M | 1.1M | 589.01K | 664.22K | 925.03K | 988.98K |
| otherExpenses | 111.72K | - | - | - | - | - |
| operatingExpenses | 1.73M | 1.1M | 589.01K | 664.22K | 925.03K | 1.12M |
| costAndExpenses | 1.73M | 1.1M | 589.01K | 664.74K | 925.03K | 1.12M |
| netInterestIncome | 134.14K | 20004 | - | - | - | - |
| interestIncome | 134.14K | 20004 | 36561 | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 851 | 745 | 1099 | 511.0 | 702.98K | 933.23K |
| ebitda | -1.73M | -1.1M | -589.01K | -668.53K | -925.03K | - |
| ebit | -1.73M | -1.1M | -590.11K | -445.94K | -702.98K | -933.23K |
| nonOperatingIncomeExcludingInterest | - | 745 | 1099 | 511 | -228.31K | - |
| operatingIncome | -1.73M | -1.1M | -589.01K | -669.04K | -931.29K | -1.12M |
| totalOtherIncomeExpensesNet | 236.23K | -214.39K | -157.4K | -215K | 12536 | -183.24K |
| incomeBeforeTax | -1.5M | -1.31M | -746.41K | -660.43K | -918.76K | -1.12M |
| incomeTaxExpense | - | - | - | - | - | -667.23 |
| netIncomeFromContinuingOperations | -1.5M | -1.31M | -746.41K | -660.43K | -918.76K | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 101.5K |
| netIncome | -1.5M | -1.31M | -746.41K | -660.43K | -918.76K | -1.12M |
| netIncomeDeductions | - | - | - | - | - | 101.5K |
| bottomLineNetIncome | -1.5M | -1.31M | -746.41K | -660.43K | -918.76K | -1.22M |
| eps | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.93M | 568.42K | 521.61K | 78882 | 2.71M | 2.4M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.93M | 568.42K | 521.61K | 78882 | 2.71M | 2.4M |
| netReceivables | 232.99K | 6395 | - | - | - | - |
| accountsReceivables | 170.71K | 6395 | - | - | - | - |
| otherReceivables | 62280 | - | - | - | - | 44055 |
| inventory | - | - | - | - | 25000 | - |
| prepaids | 155.28K | 61026 | 15389 | 16217 | 33374 | 6655 |
| otherCurrentAssets | -6969 | 25000 | 76408 | 55383 | 43755 | - |
| totalCurrentAssets | 5.31M | 660.84K | 613.41K | 150.48K | 3.13M | 2.55M |
| propertyPlantEquipmentNet | 20.78M | 10.54M | 10.26M | 7.84M | 5.66M | 3.57M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.01M | 747.76K | 872.29K | 595.68K | 345.08K | - |
| totalNonCurrentAssets | 22.79M | 11.29M | 11.13M | 8.43M | 5.66M | 3.57M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 28.1M | 11.95M | 11.75M | 8.58M | 8.79M | 6.12M |
| totalPayables | 3.54M | 47459 | 43391 | 278.09K | 181.73K | 42076 |
| accountPayables | 298.64K | 40201 | 43391 | 264.69K | 181.73K | 42076 |
| otherPayables | 3.24M | 7258 | - | 13401 | - | - |
| accruedExpenses | - | - | - | 12600 | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 9448 | 7258 | 6478 | 13401 | 18390 | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 6478 | -12600 | 18390 | - |
| totalCurrentLiabilities | 3.54M | 47459 | 49869 | 278.09K | 200.12K | 42076 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.24M | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.24M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.54M | 47459 | 49869 | 278.09K | 200.12K | 42076 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 29.21M | 15.85M | 13.83M | 10.44M | 10.44M | 7.08M |
| retainedEarnings | -6.25M | -4.76M | -3.44M | -2.7M | -2.04M | -1.12M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| netIncome | -1.5M | -1.31M | -746.41K | -660.43K | -918.76K | -1.12M |
| depreciationAndAmortization | 851 | 745 | 1099 | 511 | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 151.83K | 540.53K | 20.17 | 66296 | 155.07K | 110.52K |
| changeInWorkingCapital | -1.57M | 221.94K | -562.24K | -109.66K | -279.19K | -61601 |
| accountsReceivables | -1.6M | 222.88K | -346.82K | -282.88K | -255.47K | -97022 |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 32502 | -939 | -562.24K | 173.22K | -23726 | 35421 |
| otherNonCashItems | 119.06K | -283.19K | 126.38K | 341.52K | 410.54K | 207.54K |
| netCashProvidedByOperatingActivities | -2.8M | -833.54K | -1.18M | -361.76K | -1.04M | -1.07M |
| investmentsInPropertyPlantAndEquipment | -5.3M | -1.14M | -1.58M | -2.27M | -1.94M | -73242 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -25000 | - |
| netCashProvidedByInvestingActivities | -5.3M | -1.14M | -1.58M | -2.27M | -1.96M | -73242 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 12.44M | 2.02M | 3.2M | - | - | - |
| netCommonStockIssuance | 12.44M | 2.02M | 3.2M | - | 3.2M | 3.57M |
| commonStockIssuance | 12.44M | 2.02M | 3.2M | - | 3.2M | 3.57M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -17588 | - | - | - | 3401.92 | 3889.1 |
| netCashProvidedByFinancingActivities | 12.42M | 2.02M | 3.2M | - | 3401.92 | 3.57M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 2664 | 293.76 | 234.33 | 219 | 200 | 198 | 214 | 210 | 162 | 159 |
| grossProfit | -2664 | -293 | -234 | -219 | -200 | -198 | -214 | -210 | -162 | -159 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 492.42K | 492.33K | 556.35K | 118.86K | 429.16K | 163.24K | 104.81K | 752.88K | 107.12K | 102.99K |
| sellingAndMarketingExpenses | 348.57K | 98693 | 53060 | 64774 | 207.97K | - | 25500 | 54030 | 61081 | 40243 |
| sellingGeneralAndAdministrativeExpenses | 840.98K | 591.02K | 609.41K | 183.64K | 637.12K | 163.24K | 130.31K | 806.91K | 168.2K | 143.24K |
| otherExpenses | 102.24K | 114.69K | 23401 | 22676 | 64101 | 30403 | 43456 | - | - | - |
| operatingExpenses | 943.22K | 705.71K | 632.81K | 206.31K | 701.22K | 193.64K | 173.77K | 765.38K | 183.59K | 143.24K |
| costAndExpenses | 945.89K | 706K | 633.04K | 206.53K | 701.42K | 193.84K | 114.61K | 765.38K | 183.75K | 143.4K |
| netInterestIncome | 180.87K | 51313 | 84934 | 28976 | 17004 | 3345 | 5929 | 8570 | 1392 | 4113 |
| interestIncome | 180.87K | 51313 | 84934 | 28976 | 17004 | 3345 | 5929 | 8570 | 1392 | 4113 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2664 | 293.76 | 234.33 | 219 | 200 | 198 | 214 | 210 | 162 | 159 |
| ebitda | -943.22K | -705.71K | -449.74K | -206.31K | -701.22K | -193.64K | -173.77K | -836.77K | -183.59K | -143.24K |
| ebit | -945.89K | -706K | -449.97K | -206.53K | -701.42K | -193.84K | -173.98K | -836.98K | -183.75K | -143.4K |
| nonOperatingIncomeExcludingInterest | - | - | -183.07K | - | - | - | - | - | - | - |
| operatingIncome | -945.89K | -706K | -633.04K | -206.53K | -701.42K | -193.84K | -173.98K | -836.98K | -183.75K | -143.4K |
| totalOtherIncomeExpensesNet | 153.62K | 112.06K | 183.07K | 31348 | 8986 | 13085 | -174.88K | 17167 | 4237 | 4045 |
| incomeBeforeTax | -792.26K | -593.94K | -449.97K | -175.18K | -692.44K | -180.75K | -174.88K | -819.81K | -179.51K | -139.35K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -792.26K | -593.94K | -449.97K | -175.18K | -692.44K | -180.75K | -174.88K | -819.81K | -179.51K | -139.35K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -792.26K | -593.94K | -449.97K | -175.18K | -692.44K | -180.75K | -174.88K | -819.81K | -179.51K | -139.35K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -792.26K | -593.94K | -449.97K | -175.18K | -692.44K | -180.75K | -174.88K | -819.81K | -179.51K | -139.35K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.85M | 23.96M | 4.93M | 7.51M | 3.87M | 38751 | 568.42K | 912.83K | 718.07K | 205.5K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.85M | 23.96M | 4.93M | 7.51M | 3.87M | 38751 | 568.42K | 912.83K | 718.07K | 205.5K |
| netReceivables | 88966 | 29613 | 232.99K | 9569 | 183.97K | 8931 | 6395 | - | - | - |
| accountsReceivables | 45497 | - | 170.71K | 9569 | 52570 | 8931 | 6395 | - | - | - |
| otherReceivables | 43469 | 29613 | 62280 | - | 131.4K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 281.92K | 272.78K | 155.28K | 101.6K | 63761 | 68131 | 61026 | 24716 | 84572 | 6244 |
| otherCurrentAssets | 25000 | 3 | -6969 | 25000 | 25000 | 25000 | 25000 | 112.1K | 99166 | 78346 |
| totalCurrentAssets | 27.25M | 24.26M | 5.31M | 7.65M | 4.15M | 140.81K | 660.84K | 1.05M | 818.78K | 265.1K |
| propertyPlantEquipmentNet | 25.16M | 12295 | 20.78M | 13.65M | 11.93M | 11.28M | 10.54M | 10.89M | 1150 | 1261 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.53M | 24.87M | 2.01M | 963.09K | 779.16K | 776.48K | 747.76K | 894.41K | 11.93M | 11.42M |
| totalNonCurrentAssets | 27.69M | 24.88M | 22.79M | 14.61M | 12.71M | 12.06M | 11.29M | 11.79M | 11.93M | 11.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.93M | 49.14M | 28.1M | 22.26M | 16.86M | 12.2M | 11.95M | 12.84M | 12.75M | 11.68M |
| totalPayables | 297.6K | 3.5M | 3.54M | 202.57K | 186.52K | 241.74K | 47459 | 71491 | 315.41K | 70831 |
| accountPayables | 271.26K | 303.63K | 298.64K | 186.61K | 173.95K | 234.62K | 40201 | 71491 | 310.78K | 70831 |
| otherPayables | 26331 | 3.2M | 3.24M | 15958 | 12567 | 7128 | 7258 | - | 4622 | - |
| accruedExpenses | 50143 | - | - | - | - | - | - | - | 23100 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 26331 | - | 9448 | 15958 | 12567 | 7128 | 7258 | 11632 | 4622 | 10957 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.17M | - | - | - | - | - | 11632 | -23100 | 10957 |
| totalCurrentLiabilities | 347.74K | 326.32K | 3.54M | 202.57K | 186.52K | 241.74K | 47459 | 83123 | 315.41K | 81788 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.26M | 3.17M | 3.24M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.26M | 3.17M | 3.24M | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.6M | 3.5M | 3.54M | 202.57K | 186.52K | 241.74K | 47459 | 83123 | 315.41K | 81788 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56.53M | 50.53M | 29.21M | 21.71M | 21.45M | 16.15M | 15.85M | 15.85M | 13.83M | 13.83M |
| retainedEarnings | -7.64M | -6.84M | -6.25M | -5.8M | -5.63M | -4.94M | -4.76M | -4.58M | -3.76M | -3.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -792.26K | -593.94K | -449.97K | -175.18K | -692.44K | -180.75K | -174.88K | -819.81K | -179.51K | -139.35K |
| depreciationAndAmortization | 2664 | 293.76 | 234.33 | 219 | 200 | 198 | 214 | 210 | 162 | 159 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -35887 |
| stockBasedCompensation | 317.5K | 326.94K | 97542 | 10167 | 10055 | 34064 | - | 540.18K | 175 | 176 |
| changeInWorkingCapital | -573.86K | -68765 | -1.32M | -281.18K | -20039 | 45977 | 221.52K | -81674 | 91907 | -9813 |
| accountsReceivables | -419.42K | -39687 | -1.34M | -168.65K | -58581 | -37707 | 235.41K | 127.49K | -104.63K | -35393 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -154.44K | -29078 | 22841 | -112.53K | 38542 | 83684 | -13889 | -209.16K | 196.53K | 25580 |
| otherNonCashItems | -61219 | 289.33K | 172.34K | 40302 | -2614 | 6818 | -157.61K | -201.99K | 178.04K | 39384 |
| netCashProvidedByOperatingActivities | -1.11M | -373.08K | -1.59M | -405.68K | -704.84K | -93694 | -110.76K | -563.08K | -14360 | -145.33K |
| investmentsInPropertyPlantAndEquipment | -1.93M | -1.98M | -3.27M | -952.77K | -628K | -446.09K | -233.65K | -551.42K | -158.8K | -195.78K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -0.0 | - | - |
| netCashProvidedByInvestingActivities | -1.93M | -1.98M | -3.27M | -952.77K | -628K | -446.09K | -233.65K | -551.42K | -158.8K | -195.78K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 5.93M | 21.35M | 7.12M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 5.93M | 21.35M | 7.12M | - | - | - | - | - | - | - |
| commonStockIssuance | 5.93M | 21.35M | 7.12M | - | - | - | - | 2.02M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 42964 | -4.87M | 4.99M | 5.17M | 10116 | - | 1.33M | 685.72K | - |
| netCashProvidedByFinancingActivities | 5.93M | 21.39M | 2.25M | 4.99M | 5.17M | 10116 | - | 1.33M | 685.72K | - |