Capitan Mining Inc
Capitan Silver Corp. engages in the acquisition, exploration, evaluation, and development of mineral properties in Mexico. The company explores for gold, silver, lead, zinc, and diamond deposits. Its flagship project is the 100%-owned Cruz de Plata project covering an area of approximately 2,551 hectares located in the Peñoles Mining District of Durango, Mexico. The company was formerly known as … Read more
Capitan Mining Inc (CAPTF) - Total Liabilities
Latest total liabilities as of September 2025: $3.54 Million USD
Based on the latest financial reports, Capitan Mining Inc (CAPTF) has total liabilities worth $3.54 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capitan Mining Inc - Total Liabilities Trend (2020–2025)
This chart illustrates how Capitan Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capitan Mining Inc Competitors by Total Liabilities
The table below lists competitors of Capitan Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hsin Ba Ba Corp
TW:9906
|
Taiwan | NT$7.89 Billion |
|
Gala Precision Engineering
NSE:GALAPREC
|
India | ₹719.30 Million |
|
Boab Metals Limited
PINK:PMYLF
|
USA | $748.07K |
|
Waga Energy SA
PA:WAGA
|
France | €220.13 Million |
|
New Zealand King Salmon Investments Ltd
AU:NZK
|
Australia | AU$41.88 Million |
|
Allied Tecnologia S.A
SA:ALLD3
|
Brazil | R$2.08 Billion |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
USA | $15.51 Million |
|
TradeDoubler AB
ST:TRAD
|
Sweden | Skr680.21 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Capitan Mining Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capitan Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capitan Mining Inc (2020–2025)
The table below shows the annual total liabilities of Capitan Mining Inc from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $3.54 Million | +7358.76% |
| 2024-09-30 | $47.46K | -4.83% |
| 2023-09-30 | $49.87K | -82.07% |
| 2022-09-30 | $278.09K | +38.96% |
| 2021-09-30 | $200.12K | +375.62% |
| 2020-09-30 | $42.08K | -- |