Capstone Mining Corp
(CS.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,000 | 35,988 | 35,250 | 17,638 | 15,749 |
| Marketable Securities | 1,466 | N/A | 285 | N/A | N/A |
| Receivables | 24,664 | 10,913 | 7,574 | 5,356 | 10,258 |
| Inventories | 5,056 | 5,043 | 5,421 | 3,952 | 1,843 |
| Income taxes - deferred | 113 | 4,694 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 649 | 0 | 0 |
| TOTAL | $65,925 | $56,976 | $49,928 | $27,193 | $28,147 |
| Non-Current Assets | |||||
| PPE Net | 47,442 | 44,665 | 42,994 | 38,425 | 35,952 |
| Other Non-Current Assets | 42,982 | 32,350 | 32,858 | 1,375 | 5,601 |
| TOTAL | $90,424 | $77,015 | $75,852 | $39,799 | $41,553 |
| Total Assets | $156,349 | $133,991 | $125,780 | $66,992 | $69,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,880 | 3,056 | 3,863 | 3,325 | 2,586 |
| Other current liabilities | 6,347 | N/A | 3 | 14 | 2,194 |
| TOTAL | $10,227 | $4,077 | $5,249 | $4,551 | $4,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,964 | 44,977 | 48,259 | 1,461 | 1,465 |
| TOTAL | $58,779 | $54,541 | $48,756 | $1,959 | $2,296 |
| Total Liabilities | $69,006 | $58,618 | $54,005 | $6,510 | $7,076 |
| Shareholders' Equity | |||||
| Retained earnings | 17,686 | 8,664 | -1,067 | -5,938 | -4,353 |
| Other shareholders' equity | 3,871 | 1,817 | 0 | 0 | 0 |
| TOTAL | $87,343 | $75,373 | $71,775 | $60,482 | $62,624 |
| Total Liabilities And Equity | $156,349 | $133,991 | $125,780 | $66,992 | $69,700 |