Copper Mountain Mining Corp
(CMMC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,094 | 58,997 | 62,849 | 107,515 | 153,079 |
| Receivables | 7,805 | 7,750 | 19,279 | 19,887 | 20,953 |
| Inventories | 21,324 | 18,773 | 8,106 | 2,412 | N/A |
| Other current assets | 23 | 23 | 23 | 2,023 | 2,108 |
| TOTAL | $68,246 | $85,543 | $90,257 | $131,837 | $176,140 |
| Non-Current Assets | |||||
| PPE Net | 520,051 | 514,258 | 482,454 | 416,068 | 344,673 |
| Investments And Advances | 4,701 | N/A | 4,708 | 4,008 | 4,008 |
| Other Non-Current Assets | 5,541 | 4,743 | 0 | 0 | 0 |
| TOTAL | $530,292 | $519,001 | $487,162 | $420,076 | $348,681 |
| Total Assets | $598,538 | $604,545 | $577,419 | $551,912 | $524,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,336 | 13,564 | 11,709 | 5,964 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,388 |
| TOTAL | $61,014 | $62,411 | $48,096 | $29,281 | $42,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,391 | 321,907 | 297,461 | 295,920 | 308,477 |
| Other Non-Current Liabilities | -44,437 | -42,239 | -50,617 | -50,285 | -47,646 |
| TOTAL | $324,154 | $337,356 | $306,301 | $301,752 | $310,498 |
| Total Liabilities | $385,168 | $399,767 | $354,397 | $331,033 | $353,395 |
| Shareholders' Equity | |||||
| Retained earnings | -11,028 | -16,619 | 361 | 3,955 | 1,670 |
| TOTAL | $153,171 | $147,089 | $163,565 | $164,763 | $121,758 |
| Total Liabilities And Equity | $538,339 | $546,856 | $517,962 | $495,796 | $475,153 |