Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,851 | 131,031 | 126,016 | 128,004 | 116,136 |
| Marketable Securities | 777 | 770 | 804 | 1,451 | 1,451 |
| Receivables | 148,964 | 166,569 | 147,318 | 141,861 | 160,479 |
| Inventories | 168,919 | 153,807 | 149,613 | 146,416 | 141,462 |
| Other current assets | 20,168 | 20,797 | 21,784 | 28,704 | 27,583 |
| TOTAL | $525,970 | $513,188 | $486,857 | $498,326 | $508,058 |
| Non-Current Assets | |||||
| PPE Net | 5,504,682 | 5,382,672 | 5,286,257 | 5,184,989 | 5,032,962 |
| Investments And Advances | 1,177 | 873 | 824 | 918 | 1,376 |
| Other Non-Current Assets | 92,988 | 101,411 | 99,977 | 99,368 | 100,048 |
| TOTAL | $5,598,847 | $5,484,956 | $5,387,058 | $5,285,275 | $5,134,386 |
| Total Assets | $6,124,817 | $5,998,144 | $5,873,915 | $5,783,601 | $5,642,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,892 | 75,795 | 54,016 | 37,731 | 10,144 |
| Accounts payable and accrued liabilities | 273,161 | 269,988 | 272,277 | 271,606 | 280,280 |
| Other current liabilities | 8,135 | 27,823 | 26,500 | 24,567 | 26,904 |
| TOTAL | $559,886 | $497,328 | $431,820 | $401,066 | $358,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,277 | 774,079 | 970,258 | 917,743 | 822,067 |
| Deferred Revenues | 12,647 | 12,393 | 12,139 | 11,672 | 11,046 |
| Other Non-Current Liabilities | 103,487 | 90,905 | 119,353 | 81,877 | 77,437 |
| TOTAL | $2,214,239 | $2,180,703 | $2,375,973 | $2,293,989 | $2,153,073 |
| Total Liabilities | $2,774,125 | $2,678,031 | $2,807,793 | $2,695,055 | $2,512,028 |
| Shareholders' Equity | |||||
| Common Shares | 2,708,540 | 2,706,447 | 2,451,572 | 2,450,335 | 2,450,281 |
| Retained earnings | 195,631 | 166,178 | 168,886 | 181,137 | 213,971 |
| Other shareholders' equity | 43,769 | 42,882 | 40,129 | 44,217 | 43,874 |
| TOTAL | $2,947,940 | $2,915,507 | $2,660,587 | $2,675,689 | $2,708,126 |
| Total Liabilities And Equity | $5,722,065 | $5,593,538 | $5,468,380 | $5,370,744 | $5,220,154 |