Capstone Mining Corp
(CS.TO)
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Fiscal Year End Date: 12/31
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,664 | 20,492 | 3,280 | 577 | 788 |
| Marketable Securities | N/A | 5,531 | 5,313 | N/A | 2,570 |
| Receivables | 2,454 | 2,192 | 1,852 | 1,464 | 1,064 |
| Inventories | 1,269 | N/A | N/A | N/A | N/A |
| TOTAL | $24,536 | $28,473 | $11,458 | $2,196 | $4,694 |
| Non-Current Assets | |||||
| PPE Net | 35,317 | 30,388 | 24,340 | 15,311 | 11,332 |
| Other Non-Current Assets | 0 | 3,692 | 0 | 0 | 0 |
| TOTAL | $35,317 | $34,080 | $24,340 | $15,311 | $11,332 |
| Total Assets | $59,853 | $62,553 | $35,798 | $17,507 | $16,026 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,639 | 1,212 | 1,446 | 722 | 693 |
| Other current liabilities | 2,242 | 677 | 1,012 | N/A | 9 |
| TOTAL | $3,881 | $3,950 | $2,459 | $722 | $703 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,514 | 3,133 | 3,037 | 0 | 0 |
| TOTAL | $2,640 | $4,218 | $3,037 | $N/A | $N/A |
| Total Liabilities | $6,520 | $8,168 | $5,495 | $722 | $703 |
| Shareholders' Equity | |||||
| Retained earnings | -15,651 | -14,258 | -13,121 | -12,625 | -11,857 |
| TOTAL | $53,332 | $54,385 | $30,303 | $16,785 | $15,324 |
| Total Liabilities And Equity | $59,853 | $62,553 | $35,798 | $17,507 | $16,026 |