Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 08-2007 | 08-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,931 | 27,267 | 25,115 | 35,988 | 20,664 |
| Marketable Securities | N/A | N/A | 8,097 | N/A | N/A |
| Receivables | 6,946 | 12,768 | 14,910 | 10,913 | 2,454 |
| Inventories | 44,438 | 37,005 | 5,429 | 5,043 | 1,269 |
| Income taxes - deferred | 7,567 | 2,665 | 328 | 4,694 | N/A |
| Other current assets | 2,496 | 62,867 | 2,646 | 0 | 0 |
| TOTAL | $178,782 | $143,526 | $57,133 | $56,976 | $24,536 |
| Non-Current Assets | |||||
| PPE Net | 321,192 | 279,148 | 45,665 | 44,665 | 35,317 |
| Investments And Advances | 39,105 | 8,064 | N/A | N/A | N/A |
| Other Non-Current Assets | 12,002 | 67,114 | 42,182 | 32,350 | 0 |
| TOTAL | $372,299 | $354,326 | $87,847 | $77,015 | $35,317 |
| Total Assets | $551,081 | $497,852 | $144,980 | $133,991 | $59,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,782 | 12,884 | 4,546 | 3,056 | 1,639 |
| Other current liabilities | 64,990 | 94,536 | 867 | N/A | 2,242 |
| TOTAL | $92,813 | $108,089 | $5,413 | $4,077 | $3,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,821 | 22,048 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,829 | 4,821 | 43,913 | 44,977 | 1,514 |
| TOTAL | $172,677 | $165,520 | $53,818 | $54,541 | $2,640 |
| Total Liabilities | $265,490 | $273,609 | $59,231 | $58,618 | $6,520 |
| Shareholders' Equity | |||||
| Common Shares | 195,861 | 0 | 0 | 0 | 0 |
| Retained earnings | 48,766 | 66,019 | 17,582 | 8,664 | -15,651 |
| Other shareholders' equity | 24,689 | -649 | 3,324 | 1,817 | 0 |
| TOTAL | $285,591 | $224,243 | $85,749 | $75,373 | $53,332 |
| Total Liabilities And Equity | $551,081 | $497,852 | $144,980 | $133,991 | $59,853 |