Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,423 | 499,890 | 509,446 | 489,334 | 501,723 |
| Receivables | 39,353 | 46,377 | 56,547 | 36,619 | 37,600 |
| Inventories | 56,640 | 45,980 | 41,455 | 51,719 | 49,814 |
| Other current assets | 0 | 0 | 0 | 0 | 3,437 |
| TOTAL | $582,535 | $592,763 | $608,233 | $579,489 | $593,763 |
| Non-Current Assets | |||||
| PPE Net | 859,333 | 861,685 | 835,555 | 814,905 | 806,071 |
| Investments And Advances | 1,506 | 1,728 | 839 | 742 | 250 |
| Other Non-Current Assets | 50,613 | 56,534 | 56,999 | 61,187 | 61,800 |
| TOTAL | $911,452 | $919,947 | $893,393 | $876,834 | $868,121 |
| Total Assets | $1,493,987 | $1,512,710 | $1,501,626 | $1,456,323 | $1,461,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,169 | 30,248 | 33,177 | 26,335 | 30,270 |
| Other current liabilities | N/A | N/A | N/A | 8,550 | N/A |
| TOTAL | $29,192 | $30,710 | $40,457 | $36,536 | $40,445 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -198,699 | -200,009 | -159,940 | -165,350 | -208,938 |
| TOTAL | $114,724 | $120,266 | $109,440 | $107,289 | $111,819 |
| Total Liabilities | $143,916 | $150,976 | $149,897 | $143,825 | $152,264 |
| Shareholders' Equity | |||||
| Common Shares | 822,094 | 826,953 | 0 | 0 | 0 |
| Retained earnings | 263,834 | 257,292 | 238,609 | 225,546 | 212,893 |
| Other shareholders' equity | 33,394 | 46,337 | 55,181 | 29,142 | 45,881 |
| TOTAL | $1,119,322 | $1,130,582 | $1,120,410 | $1,080,962 | $1,077,952 |
| Total Liabilities And Equity | $1,263,238 | $1,281,558 | $1,270,307 | $1,224,787 | $1,230,216 |