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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,568 | 45,133 | 43,645 | 37,104 | 30,127 |
| Receivables | 34,577 | 27,929 | 20,004 | 16,450 | 25,058 |
| Inventories | 65,404 | 68,135 | 56,601 | 54,398 | 52,355 |
| TOTAL | $144,166 | $142,582 | $120,582 | $108,503 | $108,526 |
| Non-Current Assets | |||||
| PPE Net | 410,989 | 414,041 | 429,389 | 444,102 | 451,053 |
| Other Non-Current Assets | 122,873 | 111,326 | 100,321 | 92,265 | 84,929 |
| TOTAL | $533,862 | $525,367 | $529,710 | $536,367 | $535,982 |
| Total Assets | $668,028 | $667,949 | $650,292 | $644,870 | $644,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,447 | 48,649 | 48,341 | 50,975 | 51,740 |
| Accounts payable and accrued liabilities | 79,594 | 67,515 | 64,305 | 53,778 | 44,494 |
| Accrued Expenses | 17,634 | 16,908 | 12,513 | 15,241 | 17,514 |
| Other current liabilities | 811 | 1,041 | 1,370 | 1,448 | 1,437 |
| TOTAL | $147,405 | $135,689 | $127,747 | $121,909 | $115,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 253,080 | 258,373 | 266,932 | 290,075 | 303,508 |
| Other Non-Current Liabilities | -70,253 | -70,982 | -57,951 | -46,461 | -40,753 |
| TOTAL | $261,196 | $266,975 | $281,506 | $309,104 | $325,357 |
| Total Liabilities | $408,601 | $402,664 | $409,253 | $431,013 | $441,045 |
| Shareholders' Equity | |||||
| Common Shares | 195,758 | 195,670 | 195,071 | 194,588 | 194,588 |
| Retained earnings | -30,944 | -25,693 | -42,172 | -61,710 | -68,933 |
| TOTAL | $181,058 | $185,701 | $168,514 | $148,367 | $140,861 |
| Total Liabilities And Equity | $589,659 | $588,365 | $577,767 | $579,380 | $581,906 |