Copper Mountain Mining Corp
(CMMC.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,902 | 183,333 | 144,462 | 137,065 | 85,571 |
| Marketable Securities | N/A | 675 | 1,447 | N/A | N/A |
| Receivables | 27,296 | 12,660 | 33,902 | 44,404 | 27,018 |
| Inventories | 32,635 | 34,103 | 41,803 | 32,815 | 38,038 |
| Other current assets | 6,512 | 16,103 | 46,728 | 0 | 0 |
| TOTAL | $242,673 | $248,642 | $270,002 | $217,378 | $154,022 |
| Non-Current Assets | |||||
| PPE Net | 710,583 | 661,156 | 618,779 | 581,651 | 552,648 |
| Other Non-Current Assets | 70,662 | 71,448 | 72,623 | 70,175 | 69,471 |
| TOTAL | $781,245 | $732,604 | $691,402 | $651,826 | $622,119 |
| Total Assets | $1,023,918 | $981,246 | $961,404 | $869,204 | $776,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,678 | 23,031 | 62,387 | 81,002 | 79,559 |
| Accounts payable and accrued liabilities | 20,982 | 17,431 | 17,138 | 20,909 | 22,921 |
| Accrued Expenses | 37,476 | 39,160 | 28,160 | 22,927 | 24,541 |
| TOTAL | $85,706 | $92,010 | $120,132 | $128,591 | $129,181 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,829 | 342,166 | 331,525 | 120,686 | 129,153 |
| Other Non-Current Liabilities | -83,770 | -75,214 | -66,231 | 86,275 | 83,100 |
| TOTAL | $458,773 | $441,808 | $419,475 | $339,934 | $297,907 |
| Total Liabilities | $544,479 | $533,818 | $539,607 | $468,525 | $427,088 |
| Shareholders' Equity | |||||
| Common Shares | 287,724 | 287,407 | 286,613 | 284,689 | 283,926 |
| Retained earnings | 68,940 | 45,463 | 27,666 | 1,499 | -35,153 |
| Other shareholders' equity | -3,929 | -4,132 | -3,059 | -1,681 | -520 |
| TOTAL | $371,708 | $347,755 | $330,151 | $304,024 | $267,864 |
| Total Liabilities And Equity | $916,187 | $881,573 | $869,758 | $772,549 | $694,952 |