Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 08-2007 | 05-2007 | 02-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,722 | 34,000 | 35,988 | 35,250 | 17,638 |
| Marketable Securities | N/A | 1,466 | N/A | 285 | N/A |
| Receivables | 20,992 | 24,664 | 10,913 | 7,574 | 5,356 |
| Inventories | 5,422 | 5,056 | 5,043 | 5,421 | 3,952 |
| Income taxes - deferred | 113 | 113 | 4,694 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 649 | 0 |
| TOTAL | $79,281 | $65,925 | $56,976 | $49,928 | $27,193 |
| Non-Current Assets | |||||
| PPE Net | 51,512 | 47,442 | 44,665 | 42,994 | 38,425 |
| Other Non-Current Assets | 44,949 | 42,982 | 32,350 | 32,858 | 1,375 |
| TOTAL | $96,462 | $90,424 | $77,015 | $75,852 | $39,799 |
| Total Assets | $175,742 | $156,349 | $133,991 | $125,780 | $66,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,506 | 3,880 | 3,056 | 3,863 | 3,325 |
| Other current liabilities | 9,505 | 6,347 | N/A | 3 | 14 |
| TOTAL | $15,011 | $10,227 | $4,077 | $5,249 | $4,551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 47,426 | 47,964 | 44,977 | 48,259 | 1,461 |
| TOTAL | $59,837 | $58,779 | $54,541 | $48,756 | $1,959 |
| Total Liabilities | $74,848 | $69,006 | $58,618 | $54,005 | $6,510 |
| Shareholders' Equity | |||||
| Retained earnings | 29,869 | 17,686 | 8,664 | -1,067 | -5,938 |
| Other shareholders' equity | 4,161 | 3,871 | 1,817 | 0 | 0 |
| TOTAL | $100,895 | $87,343 | $75,373 | $71,775 | $60,482 |
| Total Liabilities And Equity | $175,742 | $156,349 | $133,991 | $125,780 | $66,992 |