Copper Mountain Mining Corp
(CMMC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,214 | 41,152 | 42,281 | 17,111 | 6,983 |
| Receivables | 20,490 | 11,508 | 16,198 | 15,477 | 12,034 |
| Inventories | 34,683 | 27,511 | 26,789 | 28,298 | 27,268 |
| TOTAL | $77,184 | $81,812 | $87,024 | $62,220 | $47,461 |
| Non-Current Assets | |||||
| PPE Net | 553,590 | 532,093 | 531,890 | 535,814 | 538,332 |
| Other Non-Current Assets | 52,940 | 48,731 | 44,167 | 40,238 | 35,391 |
| TOTAL | $606,530 | $580,825 | $576,057 | $576,052 | $573,722 |
| Total Assets | $683,714 | $662,636 | $663,081 | $638,272 | $621,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,182 | 16,880 | 16,465 | 19,614 | 19,657 |
| Accounts payable and accrued liabilities | 17,257 | 14,196 | 10,604 | 16,026 | 17,664 |
| Accrued Expenses | 12,548 | 13,778 | 14,535 | 9,964 | 9,880 |
| Other current liabilities | 784 | 825 | 277 | 786 | 759 |
| TOTAL | $49,189 | $50,270 | $44,375 | $49,450 | $49,161 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,364 | 319,561 | 311,242 | 304,163 | 312,319 |
| Other Non-Current Liabilities | -73,634 | -60,245 | -64,645 | -65,266 | -60,095 |
| TOTAL | $335,160 | $338,626 | $330,206 | $324,392 | $328,979 |
| Total Liabilities | $384,348 | $388,896 | $374,581 | $373,841 | $378,140 |
| Shareholders' Equity | |||||
| Common Shares | 188,298 | 186,208 | 186,291 | 158,111 | 158,111 |
| Retained earnings | 12,596 | 3,138 | 15,292 | 17,584 | 984 |
| TOTAL | $211,727 | $199,951 | $211,246 | $185,353 | $168,739 |
| Total Liabilities And Equity | $596,075 | $588,847 | $585,827 | $559,194 | $546,878 |