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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,521 | 83,653 | 32,414 | 85,539 | 143,501 |
| Marketable Securities | 872 | 1,903 | N/A | N/A | N/A |
| Receivables | 30,518 | 28,713 | 12,432 | 6,139 | 27,046 |
| Inventories | 42,608 | 38,448 | 44,816 | 32,682 | 32,542 |
| Other current assets | 16,659 | 130,990 | 110,903 | 15,531 | 15,733 |
| TOTAL | $150,280 | $288,328 | $201,868 | $142,010 | $222,118 |
| Non-Current Assets | |||||
| PPE Net | 773,949 | 744,447 | 748,383 | 801,821 | 754,891 |
| Investments And Advances | 1,268 | 2,174 | N/A | N/A | N/A |
| Other Non-Current Assets | 65,018 | 65,018 | 68,804 | 69,111 | 69,711 |
| TOTAL | $840,235 | $811,639 | $817,187 | $870,932 | $824,602 |
| Total Assets | $990,515 | $1,099,967 | $1,019,055 | $1,012,942 | $1,046,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,533 | 131,377 | 13,707 | 12,886 | 12,496 |
| Accounts payable and accrued liabilities | 36,590 | 62,581 | 48,788 | 25,484 | 29,938 |
| Accrued Expenses | 40,203 | 36,236 | 37,828 | 37,230 | 50,362 |
| Other current liabilities | 265 | N/A | 2,914 | N/A | 5,115 |
| TOTAL | $123,151 | $261,742 | $117,596 | $89,545 | $114,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,796 | 176,541 | 303,870 | 284,799 | 281,590 |
| Other Non-Current Liabilities | -50,555 | -80,586 | -81,270 | -87,516 | -83,521 |
| TOTAL | $370,008 | $328,509 | $471,547 | $452,052 | $455,053 |
| Total Liabilities | $493,159 | $590,251 | $589,143 | $541,597 | $569,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,383 | N/A | N/A | N/A | N/A |
| Common Shares | 293,711 | 292,929 | 292,836 | 292,836 | 289,172 |
| Retained earnings | 88,484 | 100,901 | 26,327 | 59,190 | 62,638 |
| Other shareholders' equity | -164 | -168 | -6,541 | -6,038 | -3,205 |
| TOTAL | $399,201 | $410,981 | $329,953 | $363,298 | $367,127 |
| Total Liabilities And Equity | $892,360 | $1,001,232 | $919,096 | $904,895 | $936,849 |