Capitan Mining Inc (CAPT) - Total Liabilities
Based on the latest financial reports, Capitan Mining Inc (CAPT) has total liabilities worth CA$3.54 Million CAD (≈ $2.56 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. Explore Capitan Mining Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. See Capitan Mining Inc (CAPT) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
India | Rs2.01 Billion |
|
Sabina Public Company Limited
BK:SABINA
|
Thailand | ฿579.56 Million |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €266.69 Million |
|
Byggma
OL:BMA
|
Norway | Nkr2.08 Billion |
|
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
|
USA | $9.15 Million |
|
Molecular Partners AG ADR
NASDAQ:MOLN
|
USA | $16.62 Million |
|
Castles Technology Co Ltd
TW:5258
|
Taiwan | NT$4.96 Billion |
|
St.Shine Optical Co Ltd
TWO:1565
|
Taiwan | NT$1.26 Billion |
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. For the full company profile including market capitalisation, see CAPT market cap.
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 | CA$3.54 Million ≈ $2.56 Million |
+7358.76% |
| 2024-09-30 | CA$47.46K ≈ $34.33K |
-4.83% |
| 2023-09-30 | CA$49.87K ≈ $36.07K |
-82.07% |
| 2022-09-30 | CA$278.09K ≈ $201.16K |
+38.96% |
| 2021-09-30 | CA$200.12K ≈ $144.77K |
+375.62% |
| 2020-09-30 | CA$42.08K ≈ $30.44K |
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About 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