Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,354 | 120,405 | 100,215 | 121,066 | 101,583 |
| Receivables | 48,286 | 32,317 | 30,294 | 32,736 | 22,614 |
| Inventories | 77,245 | 88,537 | 79,794 | 69,837 | 87,123 |
| Other current assets | 0 | 1,626 | 1,494 | 1,720 | 12,553 |
| TOTAL | $258,268 | $245,300 | $215,800 | $229,417 | $227,471 |
| Non-Current Assets | |||||
| PPE Net | 1,070,951 | 1,250,173 | 1,264,639 | 1,275,760 | 1,281,181 |
| Investments And Advances | 7,876 | 4,379 | 4,447 | 5,054 | 3,228 |
| Other Non-Current Assets | 57,860 | 52,162 | 52,287 | 52,343 | 54,829 |
| TOTAL | $1,136,687 | $1,306,714 | $1,321,373 | $1,333,157 | $1,339,238 |
| Total Assets | $1,394,955 | $1,552,014 | $1,537,174 | $1,562,574 | $1,566,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,543 | 50,844 | 51,347 | 63,213 | 61,904 |
| Other current liabilities | 21,639 | 8,379 | 3,838 | 2,834 | 3,212 |
| TOTAL | $87,170 | $59,223 | $55,185 | $66,047 | $65,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,884 | 344,389 | 343,892 | 343,396 | 342,900 |
| Other Non-Current Liabilities | 13,544 | -54,316 | -56,848 | -57,680 | -60,497 |
| TOTAL | $489,146 | $496,063 | $496,519 | $495,684 | $492,556 |
| Total Liabilities | $576,316 | $555,286 | $551,704 | $561,731 | $557,672 |
| Shareholders' Equity | |||||
| Common Shares | 826,451 | 826,277 | 826,214 | 826,214 | 825,214 |
| Retained earnings | -118,374 | 6,824 | -4,424 | 8,940 | 21,666 |
| Other shareholders' equity | -932 | -4,828 | -4,899 | -3,089 | -6,660 |
| TOTAL | $707,145 | $828,273 | $816,891 | $832,065 | $840,220 |
| Total Liabilities And Equity | $1,283,461 | $1,383,559 | $1,368,595 | $1,393,796 | $1,397,892 |