Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2005 | 08-2004 | 08-2003 | 08-2002 | 08-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788 | 393 | 479 | 17 | 32 |
| Marketable Securities | 2,570 | 3,843 | N/A | N/A | N/A |
| Receivables | 1,064 | 392 | 4 | 2 | 2 |
| TOTAL | $4,694 | $4,704 | $486 | $20 | $39 |
| Non-Current Assets | |||||
| PPE Net | 11,332 | 2,461 | 361 | 133 | 60 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 110 |
| TOTAL | $11,332 | $2,461 | $361 | $133 | $170 |
| Total Assets | $16,026 | $7,165 | $847 | $154 | $209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 43 | N/A | N/A |
| Accounts payable and accrued liabilities | 693 | 364 | 154 | 141 | 70 |
| Other current liabilities | 9 | 6 | 13 | 36 | N/A |
| TOTAL | $703 | $371 | $210 | $250 | $165 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 30 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $30 | $N/A |
| Total Liabilities | $703 | $371 | $210 | $280 | $165 |
| Shareholders' Equity | |||||
| Retained earnings | -11,857 | -8,986 | -6,746 | -5,756 | -5,570 |
| Other shareholders' equity | 0 | 553 | 593 | 45 | 0 |
| TOTAL | $15,324 | $6,794 | $637 | $-126 | $44 |
| Total Liabilities And Equity | $16,026 | $7,165 | $847 | $154 | $209 |