Copper Mountain Mining Corp
(CMMC.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,739 | 24,301 | 20,383 | 27,189 | 23,983 |
| Receivables | 22,529 | 14,167 | 32,405 | 33,464 | 43,774 |
| Inventories | 21,424 | 21,979 | 16,632 | 15,702 | 20,807 |
| Other current assets | 0 | 0 | 35 | 35 | 23 |
| TOTAL | $53,861 | $61,633 | $69,454 | $76,389 | $88,587 |
| Non-Current Assets | |||||
| PPE Net | 539,418 | 510,382 | 512,508 | 516,122 | 518,025 |
| Investments And Advances | N/A | N/A | 8,201 | 8,201 | 4,701 |
| Other Non-Current Assets | 35,972 | 43,998 | 20,351 | 14,222 | 10,024 |
| TOTAL | $575,390 | $554,381 | $541,059 | $538,545 | $532,750 |
| Total Assets | $629,251 | $616,014 | $610,513 | $614,934 | $621,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,112 | 18,756 | 18,476 | 17,770 | 18,356 |
| Accounts payable and accrued liabilities | 9,637 | 16,942 | 10,130 | 23,039 | 10,485 |
| Accrued Expenses | 12,239 | 11,910 | 13,094 | N/A | 12,620 |
| Other current liabilities | 1,128 | 1,156 | 2,203 | N/A | 991 |
| TOTAL | $43,782 | $49,852 | $44,096 | $41,763 | $43,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 309,275 | 304,178 | 306,796 | 319,245 | 319,060 |
| Other Non-Current Liabilities | -53,898 | -49,866 | -50,458 | -48,817 | -52,435 |
| TOTAL | $330,366 | $322,157 | $324,651 | $336,901 | $334,632 |
| Total Liabilities | $374,148 | $372,009 | $368,747 | $378,665 | $378,073 |
| Shareholders' Equity | |||||
| Common Shares | 158,111 | 157,942 | 0 | 0 | 0 |
| Retained earnings | 15,751 | 8,748 | 6,534 | 3,782 | 10,207 |
| TOTAL | $183,481 | $176,160 | $173,453 | $169,796 | $175,257 |
| Total Liabilities And Equity | $557,629 | $548,169 | $542,200 | $548,461 | $553,330 |