Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,105 | 103,996 | 499,890 | 486,287 | 165,945 |
| Marketable Securities | N/A | N/A | N/A | 1,530 | 11,602 |
| Receivables | 25,465 | 30,946 | 46,377 | 29,099 | 16,392 |
| Inventories | 87,149 | 142,729 | 45,980 | 48,332 | 67,210 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,766 |
| Other current assets | 0 | 0 | 0 | 0 | 26,416 |
| TOTAL | $268,477 | $281,985 | $592,763 | $566,608 | $291,912 |
| Non-Current Assets | |||||
| PPE Net | 1,467,248 | 1,497,346 | 861,685 | 782,924 | 329,593 |
| Investments And Advances | 10,128 | 10,422 | 1,728 | 237 | 2,718 |
| Other Non-Current Assets | 101,647 | 117,731 | 56,534 | 69,766 | 7,502 |
| TOTAL | $1,579,023 | $1,625,499 | $919,947 | $852,927 | $339,813 |
| Total Assets | $1,847,500 | $1,907,483 | $1,512,710 | $1,419,535 | $631,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,889 | 66,667 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 71,195 | 71,708 | 30,248 | 18,699 | 22,277 |
| Other current liabilities | 1,891 | N/A | N/A | 12,324 | 84,318 |
| TOTAL | $161,975 | $141,793 | $30,710 | $33,475 | $115,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,492 | 242,031 | N/A | N/A | 11,573 |
| Other Non-Current Liabilities | -61,353 | -81,333 | -200,009 | -209,363 | 21,607 |
| TOTAL | $408,288 | $453,547 | $120,266 | $111,175 | $139,110 |
| Total Liabilities | $570,263 | $595,340 | $150,976 | $144,650 | $254,229 |
| Shareholders' Equity | |||||
| Common Shares | 825,062 | 818,519 | 826,953 | 0 | 0 |
| Retained earnings | 224,322 | 247,945 | 257,292 | 196,353 | 121,359 |
| Other shareholders' equity | 10,184 | 26,760 | 46,337 | 36,141 | 32,105 |
| TOTAL | $1,059,568 | $1,093,224 | $1,130,582 | $1,042,386 | $377,496 |
| Total Liabilities And Equity | $1,629,831 | $1,688,564 | $1,281,558 | $1,187,036 | $631,725 |