Copper Mountain Mining Corp
(CMMC.TO)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,301 | 39,094 | 153,079 | 50,428 | 11,256 |
| Receivables | 14,167 | 7,805 | 20,953 | 908 | 970 |
| Inventories | 21,979 | 21,324 | N/A | N/A | N/A |
| Other current assets | 0 | 23 | 2,108 | 0 | 0 |
| TOTAL | $61,633 | $68,246 | $176,140 | $51,361 | $12,226 |
| Non-Current Assets | |||||
| PPE Net | 510,382 | 520,051 | 344,673 | 85,740 | 37,472 |
| Investments And Advances | N/A | 4,701 | 4,008 | 3,539 | N/A |
| Other Non-Current Assets | 43,998 | 5,541 | 0 | 860 | 2,089 |
| TOTAL | $554,381 | $530,292 | $348,681 | $90,139 | $39,561 |
| Total Assets | $616,014 | $598,538 | $524,820 | $141,500 | $51,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,756 | 12,336 | N/A | N/A | 14,011 |
| Accounts payable and accrued liabilities | 16,942 | N/A | N/A | 12,645 | 1,710 |
| Accrued Expenses | 11,910 | N/A | N/A | N/A | N/A |
| Other current liabilities | 1,156 | N/A | 2,388 | N/A | N/A |
| TOTAL | $49,852 | $61,014 | $42,897 | $12,765 | $15,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,178 | 308,391 | 308,477 | N/A | N/A |
| Other Non-Current Liabilities | -49,866 | -44,437 | -47,646 | -43,684 | 2,189 |
| TOTAL | $322,157 | $324,154 | $310,498 | $1,414 | $2,189 |
| Total Liabilities | $372,009 | $385,168 | $353,395 | $14,179 | $18,011 |
| Shareholders' Equity | |||||
| Common Shares | 157,942 | 0 | 0 | 0 | 0 |
| Retained earnings | 8,748 | -11,028 | 1,670 | -1,283 | -15 |
| TOTAL | $176,160 | $153,171 | $121,758 | $82,392 | $33,776 |
| Total Liabilities And Equity | $548,169 | $538,339 | $475,153 | $96,571 | $51,787 |