Copper Mountain Mining Corp
(CMMC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,409 | 24,734 | 5,149 | 1,761 | 12,190 |
| Receivables | 24,808 | 15,993 | 15,579 | 15,779 | 10,564 |
| Inventories | 48,465 | 45,498 | 50,129 | 45,162 | 44,882 |
| TOTAL | $105,922 | $86,693 | $71,834 | $63,788 | $69,061 |
| Non-Current Assets | |||||
| PPE Net | 463,080 | 479,562 | 494,671 | 504,904 | 519,750 |
| Other Non-Current Assets | 78,788 | 73,315 | 69,009 | 64,577 | 58,494 |
| TOTAL | $541,868 | $552,877 | $563,680 | $569,481 | $578,244 |
| Total Assets | $647,790 | $639,570 | $635,514 | $633,269 | $647,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,415 | 47,833 | 40,948 | 31,361 | 33,115 |
| Accounts payable and accrued liabilities | 40,521 | 35,614 | 30,704 | 31,055 | 19,459 |
| Accrued Expenses | 17,141 | 12,400 | 14,938 | 12,949 | 21,149 |
| Other current liabilities | 1,363 | 2,084 | 2,195 | 2,170 | 1,765 |
| TOTAL | $106,713 | $98,546 | $89,139 | $77,734 | $84,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,759 | 322,217 | 331,208 | 344,566 | 371,610 |
| Other Non-Current Liabilities | -34,423 | -32,955 | -39,380 | -46,024 | -41,717 |
| TOTAL | $345,544 | $348,687 | $353,092 | $360,187 | $386,457 |
| Total Liabilities | $452,257 | $447,233 | $442,231 | $437,921 | $470,885 |
| Shareholders' Equity | |||||
| Common Shares | 194,208 | 193,998 | 188,306 | 188,306 | 188,306 |
| Retained earnings | -73,656 | -75,754 | -69,656 | -67,762 | -81,379 |
| TOTAL | $135,325 | $132,912 | $132,019 | $133,703 | $119,856 |
| Total Liabilities And Equity | $587,582 | $580,145 | $574,250 | $571,624 | $590,741 |