Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,498 | 170,307 | 194,457 | 348,185 | 410,863 |
| Marketable Securities | 1,555 | 1,553 | 1,872 | 1,869 | 2,235 |
| Receivables | 181,231 | 191,887 | 117,922 | 121,324 | 451,848 |
| Inventories | 155,947 | 143,497 | 142,478 | 134,262 | 135,634 |
| Other current assets | 23,983 | 22,521 | 38,604 | 30,577 | 11,920 |
| TOTAL | $517,993 | $572,191 | $528,481 | $679,636 | $1,052,904 |
| Non-Current Assets | |||||
| PPE Net | 4,880,505 | 4,706,311 | 4,623,340 | 4,532,002 | 4,388,623 |
| Investments And Advances | 2,094 | 1,628 | 1,756 | 2,281 | 4,002 |
| Other Non-Current Assets | 103,148 | 100,778 | 107,222 | 82,842 | 79,117 |
| TOTAL | $4,985,747 | $4,808,717 | $4,732,318 | $4,617,125 | $4,471,742 |
| Total Assets | $5,503,740 | $5,380,908 | $5,260,799 | $5,296,761 | $5,524,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 28,875 | 27,563 |
| Accounts payable and accrued liabilities | 289,624 | 284,913 | 241,141 | 291,265 | 351,990 |
| Other current liabilities | 70,886 | 75,221 | 30,210 | 45,653 | 97,502 |
| TOTAL | $398,700 | $408,532 | $320,587 | $456,819 | $837,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 696,033 | 599,075 | 509,498 | 428,885 | 320,625 |
| Deferred Revenues | 8,756 | 8,524 | 7,926 | 7,327 | 6,729 |
| Other Non-Current Liabilities | -9,823 | -68,210 | -88,410 | -101,305 | -17,869 |
| TOTAL | $1,941,675 | $1,792,520 | $1,732,571 | $1,638,720 | $1,554,119 |
| Total Liabilities | $2,340,375 | $2,201,052 | $2,053,158 | $2,095,539 | $2,391,211 |
| Shareholders' Equity | |||||
| Common Shares | 2,449,748 | 2,447,377 | 2,445,498 | 2,445,843 | 2,444,394 |
| Retained earnings | 250,357 | 262,512 | 283,433 | 265,499 | 221,567 |
| Other shareholders' equity | 43,569 | 41,328 | 39,969 | 39,701 | 41,816 |
| TOTAL | $2,743,674 | $2,751,217 | $2,768,900 | $2,751,043 | $2,707,777 |
| Total Liabilities And Equity | $5,084,049 | $4,952,269 | $4,822,058 | $4,846,582 | $5,098,988 |