Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,593 | 126,016 | 170,307 | 262,094 | 56,580 |
| Marketable Securities | 753 | 804 | 1,553 | 2,259 | 3,425 |
| Receivables | 147,765 | 147,318 | 191,887 | 28,489 | 31,691 |
| Inventories | 209,448 | 149,613 | 143,497 | 62,825 | 58,238 |
| Other current assets | 27,294 | 21,784 | 22,521 | 543 | 2,992 |
| TOTAL | $546,247 | $486,857 | $572,191 | $361,660 | $157,871 |
| Non-Current Assets | |||||
| PPE Net | 5,718,249 | 5,286,257 | 4,706,311 | 1,310,870 | 1,147,784 |
| Investments And Advances | 686 | 824 | 1,628 | 6,079 | 2,856 |
| Intangibles | N/A | N/A | N/A | N/A | 7,817 |
| Other Non-Current Assets | 99,850 | 99,977 | 100,778 | 49,353 | 75,256 |
| TOTAL | $5,818,785 | $5,387,058 | $4,808,717 | $1,366,302 | $1,233,713 |
| Total Assets | $6,365,032 | $5,873,915 | $5,380,908 | $1,727,962 | $1,391,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,797 | 54,016 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 330,183 | 272,277 | 284,913 | 97,384 | 74,866 |
| Other current liabilities | 17,681 | 26,500 | 75,221 | 50,527 | 8,288 |
| TOTAL | $694,064 | $431,820 | $408,532 | $230,227 | $93,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,008 | 970,258 | 599,075 | N/A | 183,226 |
| Deferred Revenues | 11,389 | 12,139 | 8,524 | 6,130 | N/A |
| Other Non-Current Liabilities | 80,826 | 119,353 | -68,210 | 207,151 | 41,770 |
| TOTAL | $2,208,160 | $2,375,973 | $1,792,520 | $481,308 | $408,547 |
| Total Liabilities | $2,902,224 | $2,807,793 | $2,201,052 | $711,535 | $502,417 |
| Shareholders' Equity | |||||
| Common Shares | 2,753,196 | 2,451,572 | 2,447,377 | 849,409 | 842,789 |
| Retained earnings | 254,054 | 168,886 | 262,512 | 128,010 | -97,514 |
| Other shareholders' equity | 47,355 | 40,129 | 41,328 | 39,008 | 33,783 |
| TOTAL | $3,054,605 | $2,660,587 | $2,751,217 | $1,016,427 | $779,058 |
| Total Liabilities And Equity | $5,956,829 | $5,468,380 | $4,952,269 | $1,727,962 | $1,281,475 |