Capitan Silver Corp. (CAPT) - Total Liabilities
Based on the latest financial reports, Capitan Silver Corp. (CAPT) has total liabilities worth CA$3.60 Million CAD (≈ $2.61 Million USD) as of March 2026. 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 Silver Corp. - Total Liabilities Trend (2020–2025)
This chart illustrates how Capitan Silver Corp.'s total liabilities have evolved over time, based on quarterly financial data. See Capitan Silver Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Capitan Silver Corp. Competitors by Total Liabilities
The table below lists competitors of Capitan Silver Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
USA | $8.40 Million |
|
KISCO Corp
KO:104700
|
Korea | ₩78.84 Billion |
|
Skue Sparebank
OL:SKUE
|
Norway | Nkr23.76 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$1.17 Billion |
|
Mulia Boga Raya PT
JK:KEJU
|
Indonesia | Rp269.90 Billion |
|
Maritime Resources Corp.
V:MAE
|
Canada | CA$18.32 Million |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥530.49 Million |
|
Polytronics Technology Corp
TW:6224
|
Taiwan | NT$1.79 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Capitan Silver Corp.'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 | 78.36 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Silver Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capitan Silver Corp. (2020–2025)
The table below shows the annual total liabilities of Capitan Silver Corp. 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 |
-- |
About Capitan Silver Corp.
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