Capstone Copper Corp (CS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,580 | 53,526 | 83,086 | 26,098 | 39,939 |
| Marketable Securities | 3,425 | 3,328 | 3,100 | 5,829 | 4,549 |
| Receivables | 31,691 | 29,647 | 24,845 | 13,563 | 28,554 |
| Inventories | 58,238 | 50,197 | 58,712 | 57,987 | 47,888 |
| Other current assets | 2,992 | 1,282 | 708 | 25 | 147 |
| TOTAL | $157,871 | $142,149 | $175,031 | $107,873 | $123,381 |
| Non-Current Assets | |||||
| PPE Net | 1,147,784 | 1,138,401 | 1,127,717 | 1,130,044 | 1,132,164 |
| Investments And Advances | 2,856 | 1,688 | 928 | 584 | 1,679 |
| Intangibles | 7,817 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 75,256 | 67,950 | 73,334 | 71,351 | 74,156 |
| TOTAL | $1,233,713 | $1,208,039 | $1,201,979 | $1,201,979 | $1,207,999 |
| Total Assets | $1,391,584 | $1,350,188 | $1,377,010 | $1,309,852 | $1,331,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,866 | 58,274 | 54,570 | 57,231 | 52,493 |
| Other current liabilities | 8,288 | 3,797 | 1,457 | 710 | 873 |
| TOTAL | $93,870 | $67,971 | $84,236 | $59,037 | $55,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,226 | 217,943 | 247,660 | 217,376 | 207,093 |
| Deferred Revenues | N/A | N/A | 26,728 | N/A | N/A |
| Other Non-Current Liabilities | 41,770 | 25,513 | 17,295 | 11,098 | 18,031 |
| TOTAL | $408,547 | $424,410 | $438,995 | $402,371 | $404,600 |
| Total Liabilities | $502,417 | $492,381 | $523,231 | $461,408 | $459,992 |
| Shareholders' Equity | |||||
| Common Shares | 842,789 | 839,442 | 838,657 | 838,523 | 838,523 |
| Retained earnings | -97,514 | -125,138 | -127,489 | -131,824 | -109,806 |
| Other shareholders' equity | 33,783 | 33,416 | 32,484 | 31,612 | 32,386 |
| TOTAL | $779,058 | $747,720 | $743,652 | $738,311 | $761,103 |
| Total Liabilities And Equity | $1,281,475 | $1,240,101 | $1,266,883 | $1,199,719 | $1,221,095 |