Copper Mountain Mining Corp
(CMMC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,653 | 171,902 | 85,571 | 32,126 | 46,123 |
| Marketable Securities | 1,903 | N/A | N/A | N/A | N/A |
| Receivables | 28,713 | 27,296 | 27,018 | 24,828 | 16,533 |
| Inventories | 38,448 | 32,635 | 38,038 | 35,299 | 55,801 |
| Other current assets | 130,990 | 6,512 | 0 | 0 | 0 |
| TOTAL | $288,328 | $242,673 | $154,022 | $95,372 | $120,847 |
| Non-Current Assets | |||||
| PPE Net | 744,447 | 710,583 | 552,648 | 501,663 | 448,237 |
| Investments And Advances | 2,174 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 65,018 | 70,662 | 69,471 | 96,806 | 132,578 |
| TOTAL | $811,639 | $781,245 | $622,119 | $598,469 | $580,815 |
| Total Assets | $1,099,967 | $1,023,918 | $776,141 | $693,841 | $701,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,377 | 12,678 | 79,559 | 60,260 | 52,956 |
| Accounts payable and accrued liabilities | 62,581 | 20,982 | 22,921 | 129,273 | 89,278 |
| Accrued Expenses | 36,236 | 37,476 | 24,541 | 15,517 | 16,555 |
| Other current liabilities | N/A | N/A | N/A | 1,214 | 600 |
| TOTAL | $261,742 | $85,706 | $129,181 | $207,510 | $160,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 176,541 | 284,829 | 129,153 | 188,123 | 229,001 |
| Other Non-Current Liabilities | -80,586 | -83,770 | 83,100 | -49,185 | -64,569 |
| TOTAL | $328,509 | $458,773 | $297,907 | $208,430 | $238,308 |
| Total Liabilities | $590,251 | $544,479 | $427,088 | $415,940 | $398,406 |
| Shareholders' Equity | |||||
| Common Shares | 292,929 | 287,724 | 283,926 | 266,663 | 263,822 |
| Retained earnings | 100,901 | 68,940 | -35,153 | -70,516 | -48,030 |
| Other shareholders' equity | -168 | -3,929 | -520 | -4,158 | -1,655 |
| TOTAL | $410,981 | $371,708 | $267,864 | $210,612 | $231,515 |
| Total Liabilities And Equity | $1,001,232 | $916,187 | $694,952 | $626,552 | $629,921 |