Copper Mountain Mining Corp
(CMMC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,133 | 31,409 | 12,190 | 21,600 | 42,281 |
| Receivables | 27,929 | 24,808 | 10,564 | 5,185 | 16,198 |
| Inventories | 68,135 | 48,465 | 44,882 | 44,421 | 26,789 |
| TOTAL | $142,582 | $105,922 | $69,061 | $72,907 | $87,024 |
| Non-Current Assets | |||||
| PPE Net | 414,041 | 463,080 | 519,750 | 559,118 | 531,890 |
| Other Non-Current Assets | 111,326 | 78,788 | 58,494 | 60,638 | 44,167 |
| TOTAL | $525,367 | $541,868 | $578,244 | $619,756 | $576,057 |
| Total Assets | $667,949 | $647,790 | $647,305 | $692,663 | $663,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,649 | 46,415 | 33,115 | 17,403 | 16,465 |
| Accounts payable and accrued liabilities | 67,515 | 40,521 | 19,459 | 11,377 | 10,604 |
| Accrued Expenses | 16,908 | 17,141 | 21,149 | 18,424 | 14,535 |
| Other current liabilities | 1,041 | 1,363 | 1,765 | 1,436 | 277 |
| TOTAL | $135,689 | $106,713 | $84,427 | $54,876 | $44,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,373 | 319,759 | 371,610 | 332,902 | 311,242 |
| Other Non-Current Liabilities | -70,982 | -34,423 | -41,717 | -67,966 | -64,645 |
| TOTAL | $266,975 | $345,544 | $386,457 | $357,647 | $330,206 |
| Total Liabilities | $402,664 | $452,257 | $470,885 | $412,523 | $374,581 |
| Shareholders' Equity | |||||
| Common Shares | 195,670 | 194,208 | 188,306 | 188,306 | 186,291 |
| Retained earnings | -25,693 | -73,656 | -81,379 | -2,928 | 15,292 |
| TOTAL | $185,701 | $135,325 | $119,856 | $197,196 | $211,246 |
| Total Liabilities And Equity | $588,365 | $587,582 | $590,741 | $609,719 | $585,827 |