Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,855 | 140,829 | 111,946 | 115,931 | 94,449 |
| Marketable Securities | 3,746 | 0 | N/A | N/A | 2,323 |
| Receivables | 15,859 | 10,622 | 12,775 | 6,946 | 20,122 |
| Inventories | 43,568 | 56,106 | 61,617 | 44,438 | 33,998 |
| Income taxes - deferred | 5,344 | 174 | 4,921 | 7,567 | 2,769 |
| Other current assets | 31,192 | 12,143 | 2,584 | 2,496 | 5,765 |
| TOTAL | $241,466 | $222,142 | $196,257 | $178,782 | $159,993 |
| Non-Current Assets | |||||
| PPE Net | 324,262 | 309,909 | 314,899 | 321,192 | 313,133 |
| Investments And Advances | 28,008 | 18,058 | 43,406 | 39,105 | 32,390 |
| Other Non-Current Assets | 3,543 | 9,493 | 5,192 | 12,002 | 10,705 |
| TOTAL | $355,813 | $337,460 | $363,497 | $372,299 | $356,228 |
| Total Assets | $597,279 | $559,602 | $559,754 | $551,081 | $516,221 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,743 | 18,479 | 19,852 | 19,782 | 15,406 |
| Other current liabilities | 52,764 | 42,706 | 55,928 | 64,990 | 32,895 |
| TOTAL | $85,155 | $80,111 | $85,324 | $92,813 | $53,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,217 | 10,788 | 11,249 | 10,821 | 19,910 |
| Deferred Revenues | N/A | 12,443 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,108 | 14,523 | 26,464 | 30,829 | 21,588 |
| TOTAL | $148,565 | $141,526 | $162,844 | $172,677 | $172,224 |
| Total Liabilities | $233,720 | $221,637 | $248,168 | $265,490 | $225,493 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 196,428 | 195,861 | 0 |
| Retained earnings | 112,967 | 107,707 | 62,311 | 48,766 | 66,375 |
| Other shareholders' equity | 31,921 | 13,284 | 34,511 | 24,689 | 16,187 |
| TOTAL | $363,559 | $337,965 | $311,586 | $285,591 | $290,728 |
| Total Liabilities And Equity | $597,279 | $559,602 | $559,754 | $551,081 | $516,221 |