Capstone Mining Corp
(CS.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,534 | 97,634 | 122,615 | 150,105 | 176,149 |
| Receivables | 24,569 | 36,739 | 35,664 | 25,465 | 32,583 |
| Inventories | 82,763 | 111,709 | 106,068 | 87,149 | 104,632 |
| Other current assets | 12,553 | 8,074 | 0 | 0 | 4,206 |
| TOTAL | $234,226 | $262,633 | $273,474 | $268,477 | $317,570 |
| Non-Current Assets | |||||
| PPE Net | 1,320,953 | 1,517,794 | 1,471,601 | 1,467,248 | 1,460,566 |
| Investments And Advances | 3,621 | 5,037 | 5,758 | 10,128 | N/A |
| Other Non-Current Assets | 54,439 | 44,281 | 94,633 | 101,647 | 115,947 |
| TOTAL | $1,379,013 | $1,567,112 | $1,571,992 | $1,579,023 | $1,576,513 |
| Total Assets | $1,613,239 | $1,829,745 | $1,845,466 | $1,847,500 | $1,894,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 88,889 | 88,889 |
| Accounts payable and accrued liabilities | 57,617 | 59,521 | 75,875 | 71,195 | 73,789 |
| Other current liabilities | 3,188 | 4,982 | 3,980 | 1,891 | 2,049 |
| TOTAL | $60,805 | $64,503 | $79,855 | $161,975 | $164,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,788 | 298,488 | 298,496 | 184,492 | 206,350 |
| Other Non-Current Liabilities | -16,773 | -63,091 | -64,032 | -61,353 | -78,553 |
| TOTAL | $523,361 | $513,064 | $516,906 | $408,288 | $417,112 |
| Total Liabilities | $584,166 | $577,567 | $596,761 | $570,263 | $581,839 |
| Shareholders' Equity | |||||
| Common Shares | 824,957 | 824,957 | 825,062 | 825,062 | 824,803 |
| Retained earnings | 40,926 | 208,784 | 207,363 | 224,322 | 258,220 |
| Other shareholders' equity | -5,822 | 1,275 | -976 | 10,184 | 11,017 |
| TOTAL | $860,061 | $1,035,016 | $1,031,449 | $1,059,568 | $1,094,040 |
| Total Liabilities And Equity | $1,444,227 | $1,612,583 | $1,628,210 | $1,629,831 | $1,675,879 |