Capstone Copper Corp (CS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,415 | 46,026 | 37,078 | 30,072 | 40,980 |
| Marketable Securities | 4,391 | 6,418 | 28,900 | 35,918 | 12,643 |
| Receivables | 15,163 | 18,975 | 21,382 | 22,278 | 41,980 |
| Inventories | 66,975 | 57,192 | 72,826 | 66,508 | 57,582 |
| Other current assets | 112 | 115 | 48,770 | 49,984 | 90,192 |
| TOTAL | $131,349 | $133,347 | $212,900 | $207,098 | $246,991 |
| Non-Current Assets | |||||
| PPE Net | 1,106,035 | 1,103,618 | 1,091,815 | 1,083,179 | 1,076,061 |
| Investments And Advances | 1,285 | 1,199 | 1,647 | 1,698 | 1,850 |
| Other Non-Current Assets | 51,656 | 51,618 | 44,455 | 44,147 | 44,860 |
| TOTAL | $1,158,976 | $1,156,435 | $1,137,917 | $1,129,024 | $1,122,771 |
| Total Assets | $1,290,325 | $1,289,782 | $1,350,817 | $1,336,122 | $1,369,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,397 | 48,078 | 49,728 | 49,979 | 41,712 |
| Other current liabilities | 549 | 524 | 44,104 | 45,179 | 49,944 |
| TOTAL | $54,393 | $50,420 | $95,811 | $103,263 | $96,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,810 | 197,604 | 217,288 | 216,972 | 231,656 |
| Other Non-Current Liabilities | -4,280 | -6,133 | -9,144 | -10,059 | -4,380 |
| TOTAL | $379,322 | $372,240 | $390,761 | $380,508 | $382,587 |
| Total Liabilities | $433,715 | $422,660 | $486,572 | $483,771 | $479,553 |
| Shareholders' Equity | |||||
| Common Shares | 838,357 | 838,357 | 838,357 | 838,351 | 838,302 |
| Retained earnings | -123,230 | -112,658 | -85,419 | -92,901 | -53,646 |
| Other shareholders' equity | 31,181 | 31,025 | 902 | -3,541 | -4,983 |
| TOTAL | $746,308 | $756,724 | $753,840 | $741,909 | $779,673 |
| Total Liabilities And Equity | $1,180,023 | $1,179,384 | $1,240,412 | $1,225,680 | $1,259,226 |