Copper Mountain Mining Corp
(CMMC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,573 | 29,003 | 36,223 | 32,126 | 36,008 |
| Receivables | 30,099 | 31,797 | 3,477 | 24,828 | 13,598 |
| Inventories | 31,172 | 29,145 | 33,507 | 35,299 | 37,758 |
| TOTAL | $116,904 | $91,650 | $75,550 | $95,372 | $89,093 |
| Non-Current Assets | |||||
| PPE Net | 542,237 | 533,475 | 518,479 | 501,663 | 485,545 |
| Other Non-Current Assets | 87,365 | 96,978 | 102,940 | 96,806 | 131,621 |
| TOTAL | $629,602 | $630,453 | $621,419 | $598,469 | $617,166 |
| Total Assets | $746,506 | $722,103 | $696,969 | $693,841 | $706,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,769 | 65,201 | 66,526 | 60,260 | 34,878 |
| Accounts payable and accrued liabilities | 23,245 | 26,837 | 27,417 | 129,273 | 122,269 |
| Accrued Expenses | 18,132 | 20,820 | 19,941 | 15,517 | 16,242 |
| Other current liabilities | 1,111 | 1,134 | 1,765 | 1,214 | 1,169 |
| TOTAL | $108,538 | $115,519 | $116,713 | $207,510 | $176,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,661 | 187,158 | 190,905 | 188,123 | 197,068 |
| Other Non-Current Liabilities | 96,065 | 83,937 | 99,036 | -49,185 | -57,328 |
| TOTAL | $334,754 | $338,256 | $348,302 | $208,430 | $217,842 |
| Total Liabilities | $443,292 | $453,775 | $465,015 | $415,940 | $393,943 |
| Shareholders' Equity | |||||
| Common Shares | 267,399 | 266,663 | 266,663 | 266,663 | 266,663 |
| Retained earnings | -55,057 | -79,477 | -102,850 | -70,516 | -43,182 |
| Other shareholders' equity | -2,176 | -3,073 | -7,264 | -4,158 | -5,794 |
| TOTAL | $229,660 | $203,603 | $175,789 | $210,612 | $235,991 |
| Total Liabilities And Equity | $672,952 | $657,378 | $640,804 | $626,552 | $629,934 |