Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,526 | 83,086 | 26,098 | 39,939 | 41,415 |
| Marketable Securities | 3,328 | 3,100 | 5,829 | 4,549 | 4,391 |
| Receivables | 29,647 | 24,845 | 13,563 | 28,554 | 15,163 |
| Inventories | 50,197 | 58,712 | 57,987 | 47,888 | 66,975 |
| Other current assets | 1,282 | 708 | 25 | 147 | 112 |
| TOTAL | $142,149 | $175,031 | $107,873 | $123,381 | $131,349 |
| Non-Current Assets | |||||
| PPE Net | 1,138,401 | 1,127,717 | 1,130,044 | 1,132,164 | 1,106,035 |
| Investments And Advances | 1,688 | 928 | 584 | 1,679 | 1,285 |
| Other Non-Current Assets | 67,950 | 73,334 | 71,351 | 74,156 | 51,656 |
| TOTAL | $1,208,039 | $1,201,979 | $1,201,979 | $1,207,999 | $1,158,976 |
| Total Assets | $1,350,188 | $1,377,010 | $1,309,852 | $1,331,380 | $1,290,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,274 | 54,570 | 57,231 | 52,493 | 51,397 |
| Other current liabilities | 3,797 | 1,457 | 710 | 873 | 549 |
| TOTAL | $67,971 | $84,236 | $59,037 | $55,392 | $54,393 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,943 | 247,660 | 217,376 | 207,093 | 206,810 |
| Deferred Revenues | N/A | 26,728 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,513 | 17,295 | 11,098 | 18,031 | -4,280 |
| TOTAL | $424,410 | $438,995 | $402,371 | $404,600 | $379,322 |
| Total Liabilities | $492,381 | $523,231 | $461,408 | $459,992 | $433,715 |
| Shareholders' Equity | |||||
| Common Shares | 839,442 | 838,657 | 838,523 | 838,523 | 838,357 |
| Retained earnings | -125,138 | -127,489 | -131,824 | -109,806 | -123,230 |
| Other shareholders' equity | 33,416 | 32,484 | 31,612 | 32,386 | 31,181 |
| TOTAL | $747,720 | $743,652 | $738,311 | $761,103 | $746,308 |
| Total Liabilities And Equity | $1,240,101 | $1,266,883 | $1,199,719 | $1,221,095 | $1,180,023 |