Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,094 | 206,082 | 168,223 | 41,547 | 56,580 |
| Marketable Securities | 2,259 | 2,120 | 3,323 | 3,249 | 3,425 |
| Receivables | 28,489 | 33,816 | 9,971 | 26,822 | 31,691 |
| Inventories | 62,825 | 55,932 | 49,704 | 52,703 | 58,238 |
| Other current assets | 543 | 832 | 1,735 | 1,917 | 2,992 |
| TOTAL | $361,660 | $306,554 | $240,053 | $135,572 | $157,871 |
| Non-Current Assets | |||||
| PPE Net | 1,310,870 | 1,284,082 | 1,270,822 | 1,243,445 | 1,147,784 |
| Investments And Advances | 6,079 | 5,020 | 5,665 | 3,582 | 2,856 |
| Intangibles | N/A | 9,804 | 9,804 | 8,092 | 7,817 |
| Other Non-Current Assets | 49,353 | 32,179 | 55,098 | 53,463 | 75,256 |
| TOTAL | $1,366,302 | $1,331,085 | $1,341,389 | $1,308,582 | $1,233,713 |
| Total Assets | $1,727,962 | $1,637,639 | $1,581,442 | $1,444,154 | $1,391,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,384 | 94,183 | 78,842 | 64,493 | 74,866 |
| Other current liabilities | 50,527 | 30,363 | 30,983 | 21,776 | 8,288 |
| TOTAL | $230,227 | $203,439 | $137,628 | $105,786 | $93,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 183,226 |
| Deferred Revenues | 6,130 | 9,363 | 9,500 | 9,636 | N/A |
| Other Non-Current Liabilities | 207,151 | 190,686 | 237,875 | 227,603 | 41,770 |
| TOTAL | $481,308 | $462,199 | $507,936 | $457,116 | $408,547 |
| Total Liabilities | $711,535 | $665,638 | $645,564 | $562,902 | $502,417 |
| Shareholders' Equity | |||||
| Common Shares | 849,409 | 849,119 | 847,480 | 844,218 | 842,789 |
| Retained earnings | 128,010 | 86,221 | 51,031 | 1,406 | -97,514 |
| Other shareholders' equity | 39,008 | 36,661 | 37,367 | 35,628 | 33,783 |
| TOTAL | $1,016,427 | $972,001 | $935,878 | $881,252 | $779,058 |
| Total Liabilities And Equity | $1,727,962 | $1,637,639 | $1,581,442 | $1,444,154 | $1,281,475 |