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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,271 | 310,799 | 343,670 | 131,593 | 137,780 |
| Marketable Securities | 832 | 802 | 754 | 753 | 839 |
| Receivables | 247,723 | 156,700 | 222,136 | 147,765 | 193,107 |
| Inventories | 262,486 | 250,170 | 218,111 | 209,448 | 183,653 |
| Other current assets | 4,584 | 6,252 | 13,832 | 27,294 | 18,607 |
| TOTAL | $842,777 | $744,772 | $819,389 | $546,247 | $581,005 |
| Non-Current Assets | |||||
| PPE Net | 6,032,528 | 5,771,519 | 5,714,838 | 5,718,249 | 5,694,381 |
| Investments And Advances | 1,261 | 1,001 | 957 | 686 | 978 |
| Other Non-Current Assets | 97,973 | 94,455 | 99,468 | 99,850 | 86,804 |
| TOTAL | $6,131,762 | $5,866,975 | $5,815,263 | $5,818,785 | $5,782,163 |
| Total Assets | $6,974,539 | $6,611,747 | $6,634,652 | $6,365,032 | $6,363,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,712 | 149,266 | 229,604 | 202,797 | 184,731 |
| Accounts payable and accrued liabilities | 350,307 | 311,058 | 354,708 | 330,183 | 329,057 |
| Accrued Expenses | 37,878 | 39,274 | N/A | N/A | N/A |
| Other current liabilities | 41,852 | 22,886 | 22,794 | 17,681 | 12,134 |
| TOTAL | $730,970 | $670,882 | $701,047 | $694,064 | $679,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 963,263 | 928,848 | 977,946 | 736,008 | 757,513 |
| Deferred Revenues | 11,438 | 11,421 | 11,405 | 11,389 | 12,901 |
| Other Non-Current Liabilities | 74,946 | 91,164 | 91,369 | 80,826 | 111,741 |
| TOTAL | $2,481,920 | $2,443,898 | $2,468,062 | $2,208,160 | $2,273,174 |
| Total Liabilities | $3,212,890 | $3,114,780 | $3,169,109 | $2,902,224 | $2,952,910 |
| Shareholders' Equity | |||||
| Common Shares | 2,755,142 | 2,754,456 | 2,754,103 | 2,753,196 | 2,753,065 |
| Retained earnings | 519,332 | 271,238 | 247,269 | 254,054 | 208,174 |
| Other shareholders' equity | 52,923 | 51,388 | 50,353 | 47,355 | 41,794 |
| TOTAL | $3,327,397 | $3,077,082 | $3,051,725 | $3,054,605 | $3,003,033 |
| Total Liabilities And Equity | $6,540,287 | $6,191,862 | $6,220,834 | $5,956,829 | $5,955,943 |