Capitan Silver Corp (CAPT) Financings
TSXV: CAPT · Silver · Advanced Exploration stage
- Market cap$244.7M
- Share price$1.90
- 52-week range$1.38 – $2.61
- Shares outstanding128,774,521
- ExchangeTSXV
- Websitewww.capitansilver.com
Capitan Silver is defining a new high-grade silver system at its Cruz de Plata project, located in the heart of Mexico's primary silver belt. The Company is led by a proven and accomplished management team that has previously advanced three projects into production, on time and on budget. The Company has been diligent in maintaining a tight share structure and has one of the tightest share structures among its peer group, with the top three shareholders owning approximately 37% of the Company's share capital. Capitan Silver is fully funded and actively drilling at its Cruz de Plata silver project.
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Capitan Silver Corp financial statements
Key figures read from 26 of 26 financial statement filings, Aug 28, 2020 to Aug 25, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$4,897,245 | C$568,421 | C$521,614 | C$78,882 | C$2,710,583 |
| Total current assets | C$5,310,511* | C$660,842* | C$613,411* | C$150,482* | C$3,132,790* |
| Exploration and evaluation assets | C$20,777,435 | C$10,538,248 | C$10,260,774 | C$7,832,792 | C$5,655,126 |
| Property, plant and equipment | C$2,942 | C$2,554 | C$1,411 | C$2,246 | — |
| Total assets | C$28,103,914 | C$11,949,400 | C$11,747,888 | C$8,581,197 | C$8,787,916 |
| Total liabilities | C$308,091 | C$47,459 | C$49,869 | C$278,088 | C$200,123 |
| Shareholders' equity | C$24,564,060 | C$11,901,941 | C$11,698,019 | C$8,303,109 | C$8,587,793 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$859,196 | C$390,417 | C$470,499 | C$279,410 | C$448,726 |
| Share-based compensation | C$151,828 | C$540,527 | C$20,169 | C$66,296 | C$155,071 |
| Net income (loss) | (C$1,497,712) | (C$1,313,556) | (C$746,411) | (C$660,430) | (C$918,758) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,795,380)* | (C$833,541)* | (C$1,181,157)* | — | (C$1,042,880)* |
| Investing cash flow | (C$5,295,912)* | (C$1,139,652)* | (C$1,576,111)* | — | (C$1,963,174)* |
| Financing cash flow | C$12,420,116* | C$2,020,000* | C$3,200,000* | — | C$3,401,916* |
| Exploration spending (capitalized) | (C$5,294,954) | (C$1,137,326) | (C$1,576,111) | — | (C$1,938,174) |
| Proceeds from share issues | C$5,300,000 | C$2,020,000 | C$3,200,000 | — | C$3,200,000 |
| Change in cash | C$4,328,824 | C$46,807 | C$442,732 | (C$2,631,701) | C$306,953 |
| Cash at end of period | C$4,897,245 | C$568,421 | C$521,614 | C$78,882 | C$2,710,583 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Capitan Silver Corp financings
2 financings announced or closed by Capitan Silver Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-12-23 | Capitan Silver Corp (CAPT) | LIFE offering, bought deal | Announced | $6.0M | $2.03 | Capitan Silver to Receive C$6 Million Investment from Schroders |
| 2025-12-17 | Capitan Silver Corp (CAPT) | LIFE offering, bought deal | Closed, 1 tranche | $23.0M | $2.03 | Capitan Silver Announces Closing of C$23 Million Bought Deal Financing, Including Full Exercise of the Underwriters' Option |