Capstone Mining Corp
(CS.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,369 | 39,786 | 27,267 | 43,091 | 48,722 |
| Receivables | 22,310 | 29,427 | 12,768 | 11,961 | 20,992 |
| Inventories | 44,667 | 34,421 | 37,005 | 5,914 | 5,422 |
| Income taxes - deferred | 43 | 715 | 2,665 | 113 | 113 |
| Other current assets | 13,465 | 37,537 | 62,867 | 1,233 | 0 |
| TOTAL | $151,490 | $142,405 | $143,526 | $63,092 | $79,281 |
| Non-Current Assets | |||||
| PPE Net | 283,545 | 270,916 | 279,148 | 52,776 | 51,512 |
| Investments And Advances | 21,595 | 6,973 | 8,064 | N/A | N/A |
| Other Non-Current Assets | 17,266 | 35,081 | 67,114 | 49,974 | 44,949 |
| TOTAL | $322,406 | $312,970 | $354,326 | $102,749 | $96,462 |
| Total Assets | $473,896 | $455,375 | $497,852 | $165,842 | $175,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,554 | 12,219 | 12,884 | 3,578 | 5,506 |
| Other current liabilities | 26,343 | 48,925 | 94,536 | 1,613 | 9,505 |
| TOTAL | $39,900 | $65,381 | $108,089 | $5,670 | $15,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,285 | N/A | 22,048 | N/A | N/A |
| Other Non-Current Liabilities | 5,151 | 79,349 | 4,821 | 39,804 | 47,426 |
| TOTAL | $157,092 | $191,932 | $165,520 | $52,865 | $59,837 |
| Total Liabilities | $196,992 | $257,313 | $273,609 | $58,534 | $74,848 |
| Shareholders' Equity | |||||
| Retained earnings | 76,662 | 50,862 | 66,019 | 40,752 | 29,869 |
| Other shareholders' equity | -6,665 | -11,344 | -649 | 1,344 | 4,161 |
| TOTAL | $276,904 | $198,062 | $224,243 | $107,307 | $100,895 |
| Total Liabilities And Equity | $473,896 | $455,375 | $497,852 | $165,842 | $175,742 |