Copper Mountain Mining Corp
(CMMC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,896 | 51,947 | 46,123 | 41,690 | 72,090 |
| Receivables | 10,956 | 22,959 | 16,533 | 24,697 | 14,894 |
| Inventories | 41,890 | 49,452 | 55,801 | 58,034 | 56,757 |
| TOTAL | $97,720 | $126,037 | $120,847 | $125,854 | $144,696 |
| Non-Current Assets | |||||
| PPE Net | 468,014 | 458,069 | 448,237 | 446,591 | 454,232 |
| Other Non-Current Assets | 134,669 | 129,740 | 132,578 | 128,701 | 121,223 |
| TOTAL | $602,683 | $587,809 | $580,815 | $575,292 | $575,455 |
| Total Assets | $700,403 | $713,846 | $701,662 | $701,146 | $720,151 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,008 | 61,048 | 52,956 | 55,127 | 48,620 |
| Accounts payable and accrued liabilities | 99,453 | 96,927 | 89,278 | 79,311 | 70,205 |
| Accrued Expenses | 15,655 | 20,224 | 16,555 | 15,090 | 16,454 |
| Other current liabilities | 1,145 | 785 | 600 | 463 | 550 |
| TOTAL | $173,756 | $180,264 | $160,098 | $150,204 | $136,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,768 | 203,219 | 229,001 | 223,755 | 248,315 |
| Other Non-Current Liabilities | -70,158 | -69,151 | -64,569 | -69,438 | -71,125 |
| TOTAL | $204,934 | $212,959 | $238,308 | $230,991 | $255,539 |
| Total Liabilities | $378,690 | $393,223 | $398,406 | $381,195 | $391,956 |
| Shareholders' Equity | |||||
| Common Shares | 263,863 | 263,832 | 263,822 | 262,622 | 262,582 |
| Retained earnings | -34,428 | -35,530 | -48,030 | -33,044 | -28,755 |
| Other shareholders' equity | -4,362 | -2,458 | -1,655 | -3,219 | -535 |
| TOTAL | $243,548 | $243,885 | $231,515 | $243,277 | $249,846 |
| Total Liabilities And Equity | $622,238 | $637,108 | $629,921 | $624,472 | $641,802 |