Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2004 | 11-2003 | 08-2003 | 05-2003 | 02-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,173 | 272 | 479 | 3 | 22 |
| Receivables | 20 | 7 | 4 | 3 | 3 |
| TOTAL | $6,226 | $342 | $486 | $12 | $29 |
| Non-Current Assets | |||||
| PPE Net | 1,890 | 584 | 361 | 339 | 278 |
| TOTAL | $1,890 | $584 | $361 | $339 | $278 |
| Total Assets | $8,116 | $926 | $847 | $351 | $307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 43 | N/A | N/A |
| Accounts payable and accrued liabilities | 61 | 25 | 154 | 100 | 39 |
| Other current liabilities | 14 | 14 | 13 | 26 | 8 |
| TOTAL | $75 | $38 | $210 | $126 | $47 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 43 | 40 |
| TOTAL | $N/A | $N/A | $N/A | $43 | $40 |
| Total Liabilities | $75 | $38 | $210 | $169 | $87 |
| Shareholders' Equity | |||||
| Retained earnings | -7,255 | -7,331 | -6,746 | -6,668 | -6,086 |
| Other shareholders' equity | 74 | 65 | 593 | 0 | 0 |
| TOTAL | $8,041 | $887 | $637 | $181 | $220 |
| Total Liabilities And Equity | $8,116 | $926 | $847 | $351 | $307 |