Capstone Mining Corp
(CS.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,486 | 135,744 | 103,996 | 457,023 | 459,698 |
| Receivables | 49,245 | 22,286 | 30,946 | 21,916 | 52,474 |
| Inventories | 133,024 | 128,169 | 142,729 | 41,260 | 49,143 |
| Other current assets | 6,272 | 8,258 | 0 | 0 | 0 |
| TOTAL | $317,027 | $294,457 | $281,985 | $521,911 | $562,664 |
| Non-Current Assets | |||||
| PPE Net | 1,464,393 | 1,473,656 | 1,497,346 | 897,034 | 873,786 |
| Investments And Advances | N/A | N/A | 10,422 | 11,085 | 1,349 |
| Other Non-Current Assets | 130,243 | 113,841 | 117,731 | 63,029 | 33,766 |
| TOTAL | $1,594,636 | $1,587,497 | $1,625,499 | $971,148 | $908,901 |
| Total Assets | $1,911,663 | $1,881,954 | $1,907,483 | $1,493,059 | $1,471,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,889 | 88,889 | 66,667 | N/A | N/A |
| Accounts payable and accrued liabilities | 57,870 | 61,153 | 71,708 | 40,147 | 24,772 |
| Other current liabilities | 7,508 | 4,150 | N/A | N/A | N/A |
| TOTAL | $154,267 | $154,192 | $141,793 | $41,213 | $26,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,275 | 219,829 | 242,031 | N/A | N/A |
| Other Non-Current Liabilities | -77,718 | -78,449 | -81,333 | -197,080 | -198,825 |
| TOTAL | $430,407 | $428,557 | $453,547 | $108,171 | $112,418 |
| Total Liabilities | $584,674 | $582,749 | $595,340 | $149,384 | $139,051 |
| Shareholders' Equity | |||||
| Common Shares | 823,421 | 822,210 | 818,519 | 822,755 | 822,135 |
| Retained earnings | 257,953 | 241,360 | 247,945 | 266,244 | 270,605 |
| Other shareholders' equity | 27,017 | 17,023 | 26,760 | 25,098 | 9,912 |
| TOTAL | $1,108,391 | $1,080,593 | $1,093,224 | $1,114,097 | $1,102,652 |
| Total Liabilities And Equity | $1,693,065 | $1,663,342 | $1,688,564 | $1,263,481 | $1,241,703 |