Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,939 | 30,072 | 116,201 | 130,354 | 101,583 |
| Marketable Securities | 4,549 | 35,918 | N/A | N/A | N/A |
| Receivables | 28,554 | 22,278 | 39,195 | 48,286 | 22,614 |
| Inventories | 47,888 | 66,508 | 89,423 | 77,245 | 87,123 |
| Other current assets | 147 | 49,984 | 366 | 0 | 12,553 |
| TOTAL | $123,381 | $207,098 | $249,242 | $258,268 | $227,471 |
| Non-Current Assets | |||||
| PPE Net | 1,132,164 | 1,083,179 | 1,093,255 | 1,070,951 | 1,281,181 |
| Investments And Advances | 1,679 | 1,698 | 3,386 | 7,876 | 3,228 |
| Other Non-Current Assets | 74,156 | 44,147 | 54,601 | 57,860 | 54,829 |
| TOTAL | $1,207,999 | $1,129,024 | $1,151,242 | $1,136,687 | $1,339,238 |
| Total Assets | $1,331,380 | $1,336,122 | $1,400,484 | $1,394,955 | $1,566,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 52,493 | 49,979 | 53,902 | 53,543 | 61,904 |
| Other current liabilities | 873 | 45,179 | 2,477 | 21,639 | 3,212 |
| TOTAL | $55,392 | $103,263 | $59,810 | $87,170 | $65,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,093 | 216,972 | 270,707 | 324,884 | 342,900 |
| Other Non-Current Liabilities | 18,031 | -10,059 | 25,917 | 13,544 | -60,497 |
| TOTAL | $404,600 | $380,508 | $452,679 | $489,146 | $492,556 |
| Total Liabilities | $459,992 | $483,771 | $512,489 | $576,316 | $557,672 |
| Shareholders' Equity | |||||
| Common Shares | 838,523 | 838,351 | 837,428 | 826,451 | 825,214 |
| Retained earnings | -109,806 | -92,901 | -63,011 | -118,374 | 21,666 |
| Other shareholders' equity | 32,386 | -3,541 | 2,231 | -932 | -6,660 |
| TOTAL | $761,103 | $741,909 | $776,648 | $707,145 | $840,220 |
| Total Liabilities And Equity | $1,221,095 | $1,225,680 | $1,289,137 | $1,283,461 | $1,397,892 |