CAPTF (Capitan Silver) Total Liabilities : $0.17 Mil (As of Dec. 2024)

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What is Capitan Silver Total Liabilities?

Capitan Silver's Total Liabilities for the quarter that ended in Dec. 2024 was $0.17 Mil.

Capitan Silver's quarterly Total Liabilities declined from Jun. 2024 ($0.06 Mil) to Sep. 2024 ($0.04 Mil) but then increased from Sep. 2024 ($0.04 Mil) to Dec. 2024 ($0.17 Mil).

Capitan Silver's annual Total Liabilities declined from Sep. 2022 ($0.21 Mil) to Sep. 2023 ($0.04 Mil) and declined from Sep. 2023 ($0.04 Mil) to Sep. 2024 ($0.04 Mil).

Capitan Silver Total Liabilities Historical Data

The historical data trend for Capitan Silver's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capitan Silver Total Liabilities Chart

Capitan Silver Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

0.03

0.16

0.21

0.04

Capitan Silver Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															0.06	0.23	0.06	0.04	0.17

Capitan Silver Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Capitan Silver's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.035	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.04

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	8.821	-	8.786
	=	0.04

Capitan Silver's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.17	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.17

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	8.562	-	8.392
	=	0.17

Capitan Silver Total Liabilities Related Terms

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Capitan Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capitan Silver Corp (OTCPK:CAPTF) » Definitions » Total Liabilities

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Traded in Other Exchanges

CAPT:Canada

Address

800 West Pender Street, Suite 550, Vancouver, BC, CAN, V6C 2V6

Website

https://www.capitansilver.com

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.