Copper Mountain Mining Corp
(CMMC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,477 | 22,349 | 14,792 | 21,600 | 17,831 |
| Receivables | 11,061 | 7,840 | 17,827 | 5,185 | 31,556 |
| Inventories | 38,797 | 43,593 | 40,202 | 44,421 | 29,389 |
| TOTAL | $69,172 | $75,186 | $74,180 | $72,907 | $79,849 |
| Non-Current Assets | |||||
| PPE Net | 529,682 | 541,611 | 551,181 | 559,118 | 568,405 |
| Other Non-Current Assets | 80,599 | 73,911 | 66,771 | 60,638 | 55,682 |
| TOTAL | $610,282 | $615,522 | $617,952 | $619,756 | $624,087 |
| Total Assets | $679,454 | $690,708 | $692,132 | $692,663 | $703,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,817 | 19,770 | 20,181 | 17,403 | 15,618 |
| Accounts payable and accrued liabilities | 15,386 | 15,213 | 8,068 | 11,377 | 15,790 |
| Accrued Expenses | 13,648 | 15,379 | 18,199 | 18,424 | 20,093 |
| Other current liabilities | 2,178 | 1,645 | 1,900 | 1,436 | 800 |
| TOTAL | $62,565 | $59,423 | $56,257 | $54,876 | $59,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,117 | 355,956 | 360,218 | 332,902 | 323,822 |
| Other Non-Current Liabilities | -50,204 | -61,113 | -57,548 | -67,966 | -71,775 |
| TOTAL | $394,359 | $379,470 | $387,190 | $357,647 | $349,006 |
| Total Liabilities | $456,925 | $438,892 | $443,447 | $412,523 | $408,052 |
| Shareholders' Equity | |||||
| Common Shares | 188,306 | 188,306 | 188,306 | 188,306 | 188,298 |
| Retained earnings | -46,313 | -25,254 | -26,896 | -2,928 | 9,776 |
| TOTAL | $154,698 | $175,477 | $173,577 | $197,196 | $209,399 |
| Total Liabilities And Equity | $611,623 | $614,370 | $617,024 | $609,719 | $617,451 |