Copper Mountain Mining Corp
(CMMC.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,325 | 121,013 | 23,081 | 50,428 | 54,159 |
| Receivables | 9,921 | 3,448 | 975 | 908 | 298 |
| TOTAL | $192,271 | $124,485 | $24,080 | $51,361 | $54,457 |
| Non-Current Assets | |||||
| PPE Net | 246,350 | 170,374 | 108,525 | 85,740 | 60,671 |
| Investments And Advances | N/A | 4,008 | 3,639 | 3,539 | 3,546 |
| Other Non-Current Assets | 4,008 | 0 | 1,605 | 860 | 0 |
| TOTAL | $250,358 | $174,382 | $113,769 | $90,139 | $64,217 |
| Total Assets | $442,629 | $298,868 | $137,849 | $141,500 | $118,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,589 | 6,800 | 6,835 | 12,645 | 1,992 |
| TOTAL | $18,712 | $6,923 | $6,960 | $12,765 | $2,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,705 | 130,766 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -46,139 | -44,877 | -45,445 | -43,684 | -28,870 |
| TOTAL | $260,146 | $132,206 | $1,436 | $1,414 | $3,739 |
| Total Liabilities | $278,859 | $139,129 | $8,396 | $14,179 | $5,857 |
| Shareholders' Equity | |||||
| Retained earnings | -1,700 | -3,879 | -1,794 | -1,283 | -934 |
| TOTAL | $116,288 | $113,550 | $82,730 | $82,392 | $80,401 |
| Total Liabilities And Equity | $395,147 | $252,679 | $91,126 | $96,571 | $86,259 |