Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,026 | 37,078 | 30,072 | 40,980 | 61,139 |
| Marketable Securities | 6,418 | 28,900 | 35,918 | 12,643 | 41,658 |
| Receivables | 18,975 | 21,382 | 22,278 | 41,980 | 24,542 |
| Inventories | 57,192 | 72,826 | 66,508 | 57,582 | 61,926 |
| Other current assets | 115 | 48,770 | 49,984 | 90,192 | 89,609 |
| TOTAL | $133,347 | $212,900 | $207,098 | $246,991 | $282,092 |
| Non-Current Assets | |||||
| PPE Net | 1,103,618 | 1,091,815 | 1,083,179 | 1,076,061 | 1,075,423 |
| Investments And Advances | 1,199 | 1,647 | 1,698 | 1,850 | 2,522 |
| Other Non-Current Assets | 51,618 | 44,455 | 44,147 | 44,860 | 47,610 |
| TOTAL | $1,156,435 | $1,137,917 | $1,129,024 | $1,122,771 | $1,125,555 |
| Total Assets | $1,289,782 | $1,350,817 | $1,336,122 | $1,369,762 | $1,407,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,078 | 49,728 | 49,979 | 41,712 | 41,559 |
| Other current liabilities | 524 | 44,104 | 45,179 | 49,944 | 49,754 |
| TOTAL | $50,420 | $95,811 | $103,263 | $96,966 | $96,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,604 | 217,288 | 216,972 | 231,656 | 271,339 |
| Other Non-Current Liabilities | -6,133 | -9,144 | -10,059 | -4,380 | -5,434 |
| TOTAL | $372,240 | $390,761 | $380,508 | $382,587 | $421,718 |
| Total Liabilities | $422,660 | $486,572 | $483,771 | $479,553 | $517,816 |
| Shareholders' Equity | |||||
| Common Shares | 838,357 | 838,357 | 838,351 | 838,302 | 838,302 |
| Retained earnings | -112,658 | -85,419 | -92,901 | -53,646 | -55,192 |
| Other shareholders' equity | 31,025 | 902 | -3,541 | -4,983 | -4,087 |
| TOTAL | $756,724 | $753,840 | $741,909 | $779,673 | $779,023 |
| Total Liabilities And Equity | $1,179,384 | $1,240,412 | $1,225,680 | $1,259,226 | $1,296,839 |