Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332 | 2,352 | 386 | 393 | 5,026 |
| Marketable Securities | 5,642 | 6,520 | 3,387 | 3,843 | 11 |
| Receivables | 831 | 371 | 232 | 392 | 309 |
| TOTAL | $8,073 | $9,507 | $4,185 | $4,704 | $5,387 |
| Non-Current Assets | |||||
| PPE Net | 7,283 | 5,386 | 3,300 | 2,461 | 2,058 |
| TOTAL | $7,283 | $5,386 | $3,300 | $2,461 | $2,058 |
| Total Assets | $15,356 | $14,893 | $7,486 | $7,165 | $7,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 252 | 57 | 106 | 364 | 75 |
| Other current liabilities | N/A | N/A | 7 | 6 | 6 |
| TOTAL | $252 | $57 | $113 | $371 | $80 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $252 | $57 | $113 | $371 | $80 |
| Shareholders' Equity | |||||
| Retained earnings | -10,327 | -10,287 | -10,456 | -8,986 | -7,750 |
| Other shareholders' equity | 850 | 728 | 674 | 553 | 559 |
| TOTAL | $15,104 | $14,836 | $7,372 | $6,794 | $7,365 |
| Total Liabilities And Equity | $15,356 | $14,893 | $7,486 | $7,165 | $7,445 |