Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,284 | 116,201 | 114,249 | 82,388 | 109,366 |
| Marketable Securities | 62,702 | N/A | N/A | N/A | N/A |
| Receivables | 37,480 | 39,195 | 48,018 | 47,186 | 38,108 |
| Inventories | 52,816 | 89,423 | 94,917 | 96,334 | 83,187 |
| Other current assets | 94,686 | 366 | 0 | 0 | 0 |
| TOTAL | $278,824 | $249,242 | $260,298 | $229,729 | $236,202 |
| Non-Current Assets | |||||
| PPE Net | 1,069,464 | 1,093,255 | 1,082,072 | 1,064,086 | 1,068,268 |
| Investments And Advances | 2,786 | 3,386 | 0 | 11,522 | 12,134 |
| Other Non-Current Assets | 48,851 | 54,601 | 52,057 | 55,249 | 56,708 |
| TOTAL | $1,121,101 | $1,151,242 | $1,134,129 | $1,130,857 | $1,137,110 |
| Total Assets | $1,399,925 | $1,400,484 | $1,394,427 | $1,360,586 | $1,373,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,077 | 53,902 | 49,112 | 46,071 | 48,632 |
| Other current liabilities | 53,791 | 2,477 | 12,679 | 12,761 | 25,528 |
| TOTAL | $94,795 | $59,810 | $82,085 | $72,711 | $87,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 271,023 | 270,707 | 294,391 | 294,117 | 305,380 |
| Other Non-Current Liabilities | -4,782 | 25,917 | 18,802 | 12,587 | 13,384 |
| TOTAL | $420,118 | $452,679 | $467,186 | $457,101 | $468,196 |
| Total Liabilities | $514,913 | $512,489 | $549,271 | $529,812 | $556,068 |
| Shareholders' Equity | |||||
| Common Shares | 838,008 | 837,428 | 829,931 | 829,792 | 829,792 |
| Retained earnings | -62,838 | -63,011 | -92,598 | -112,858 | -125,920 |
| Other shareholders' equity | -1,286 | 2,231 | -3,605 | 2,360 | 1,773 |
| TOTAL | $773,884 | $776,648 | $733,728 | $719,294 | $705,645 |
| Total Liabilities And Equity | $1,288,797 | $1,289,137 | $1,282,999 | $1,249,106 | $1,261,713 |