Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2002 | 08-2002 | 05-2002 | 02-2002 | 11-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 17 | 3 | 74 | 0 |
| Receivables | 1 | 2 | 2 | 4 | 5 |
| Other current assets | 0 | 0 | 0 | 62 | 0 |
| TOTAL | $30 | $20 | $11 | $147 | $18 |
| Non-Current Assets | |||||
| PPE Net | 143 | 133 | 136 | 130 | 132 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 98 |
| TOTAL | $143 | $133 | $136 | $130 | $231 |
| Total Assets | $173 | $154 | $147 | $277 | $249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 140 | 141 | 128 | 118 | 84 |
| Other current liabilities | 17 | 36 | 18 | 78 | 1 |
| TOTAL | $262 | $250 | $250 | $293 | $182 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 30 | N/A | N/A | N/A |
| TOTAL | $N/A | $30 | $N/A | $N/A | $N/A |
| Total Liabilities | $262 | $280 | $250 | $293 | $182 |
| Shareholders' Equity | |||||
| Retained earnings | -5,755 | -5,756 | -5,812 | -5,514 | -5,533 |
| Other shareholders' equity | 102 | 45 | 16 | 62 | 64 |
| TOTAL | $-90 | $-126 | $-103 | $-15 | $67 |
| Total Liabilities And Equity | $173 | $154 | $147 | $277 | $249 |