Capitan Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capitan Mining's balance sheet done over the years? Its assets were worth $11,747,888 last year, which is more than in the previous period. 0% of Capitan Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $49,869, which means an decrease by -82% compared compared to last year.
Debt to Assets
| 2020 | 6124604 | 42.07K | 0.69% |
|---|---|---|---|
| 2021 | 8787916 | 200.12K | 2.28% |
| 2022 | 8581197 | 278.08K | 3.24% |
| 2023 | 11747888 | 49.86K | 0.42% |
CAPT.V Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 521.61K | 78.88K | 2.71M | 2.40M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 6.74K | 20.83K | 352.49K | 141.07K |
Inventory | 0 | 25K | 25K | 0 |
Other current assets | 85.05K | 25.76K | 44.71K | 6.65K |
Total current assets | 613.41K | 150.48K | 3.13M | 2.55M |
Non-current assets: | ||||
Property, Plant and Equipment | 10.26M | 7.83M | 5.65M | 3.57M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 872.29K | 595.67K | 0 | 0 |
Total non-current assets | 11.13M | 8.43M | 5.65M | 3.57M |
Total assets | 11.74M | 8.58M | 8.78M | 6.12M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 49.86K | 278.08K | 200.12K | 42.07K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 |
Total liabilities | 49.86K | 278.08K | 200.12K | 42.07K |