Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,593 | 126,016 | 170,307 | 262,094 | 56,580 |
| Marketable Securities | 25,371 | 19,788 | 21,534 | 2,802 | 3,425 |
| Receivables | 147,765 | 147,318 | 191,887 | 28,489 | 26,691 |
| Inventories | 209,448 | 149,613 | 140,797 | 62,825 | 58,238 |
| Other current assets | 32,070 | 44,122 | 44,966 | 5,450 | 12,937 |
| TOTAL | $546,247 | $486,857 | $569,491 | $361,660 | $157,871 |
| Non-Current Assets | |||||
| PPE Net | 5,718,249 | 5,286,257 | 4,706,311 | 1,310,870 | 1,147,784 |
| Investments And Advances | 11,723 | 16,565 | 28,582 | 0 | 0 |
| Other Non-Current Assets | 88,813 | 84,236 | 76,524 | 55,432 | 85,929 |
| TOTAL | $5,818,785 | $5,387,058 | $4,811,417 | $1,366,302 | $1,233,713 |
| Total Assets | $6,365,032 | $5,873,915 | $5,380,908 | $1,727,962 | $1,391,584 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,748 | 28,398 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 336,669 | 275,520 | 284,913 | 97,384 | 74,866 |
| Other current liabilities | 208,656 | 88,200 | 83,745 | 100,058 | 19,004 |
| TOTAL | $694,064 | $431,820 | $408,532 | $230,227 | $93,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,008 | 970,258 | 599,075 | N/A | 183,226 |
| Other Non-Current Liabilities | 686,384 | 650,925 | 421,458 | 193,746 | 160,362 |
| TOTAL | $2,208,160 | $2,375,973 | $1,792,520 | $481,308 | $408,547 |
| Total Liabilities | $2,902,224 | $2,807,793 | $2,201,052 | $711,535 | $502,417 |
| Shareholders' Equity | |||||
| Common Shares | 2,753,196 | 2,451,572 | 2,447,377 | 849,409 | 842,789 |
| Retained earnings | 254,054 | 168,886 | 262,512 | 128,010 | -97,514 |
| Other shareholders' equity | 455,558 | 445,664 | 469,967 | 39,008 | 143,892 |
| TOTAL | $3,462,808 | $3,066,122 | $3,179,856 | $1,016,427 | $889,167 |
| Total Liabilities And Equity | $6,365,032 | $5,873,915 | $5,380,908 | $1,727,962 | $1,391,584 |