Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,287 | 484,156 | 506,586 | 181,238 | 165,945 |
| Marketable Securities | 1,530 | 0 | 0 | 0 | 11,602 |
| Receivables | 29,099 | 23,401 | 36,164 | 21,353 | 16,392 |
| Inventories | 48,332 | 52,601 | 83,206 | 74,228 | 67,210 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,766 |
| Other current assets | 0 | 130 | 6,007 | 9,093 | 26,416 |
| TOTAL | $566,608 | $561,115 | $633,058 | $287,251 | $291,912 |
| Non-Current Assets | |||||
| PPE Net | 782,924 | 797,941 | 810,025 | 310,604 | 329,593 |
| Investments And Advances | 237 | 320 | 459 | 709 | 2,718 |
| Other Non-Current Assets | 69,766 | 4,915 | 8,241 | 5,995 | 7,502 |
| TOTAL | $852,927 | $803,176 | $818,725 | $317,308 | $339,813 |
| Total Assets | $1,419,535 | $1,364,291 | $1,451,783 | $604,559 | $631,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,289 | 4,595 | 4,506 | N/A |
| Accounts payable and accrued liabilities | 18,699 | 26,070 | 40,566 | 29,490 | 22,277 |
| Other current liabilities | 12,324 | 1,866 | 18,966 | 27,829 | 84,318 |
| TOTAL | $33,475 | $43,530 | $79,856 | $74,382 | $115,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 11,573 |
| Deferred Revenues | N/A | 1,616 | 5,311 | 0 | N/A |
| Other Non-Current Liabilities | -209,363 | -140,520 | -134,956 | 24,537 | 21,607 |
| TOTAL | $111,175 | $104,286 | $115,297 | $116,410 | $139,110 |
| Total Liabilities | $144,650 | $147,816 | $195,153 | $190,792 | $254,229 |
| Shareholders' Equity | |||||
| Retained earnings | 196,353 | 236,285 | 211,478 | 154,783 | 121,359 |
| Other shareholders' equity | 36,141 | 19,428 | 87,285 | 45,381 | 32,105 |
| TOTAL | $1,042,386 | $1,061,735 | $1,098,178 | $413,767 | $377,496 |
| Total Liabilities And Equity | $1,187,036 | $1,209,551 | $1,293,331 | $604,559 | $631,725 |