Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,580 | 39,939 | 30,072 | 116,201 | 130,354 |
| Marketable Securities | 3,425 | 4,549 | 35,918 | N/A | N/A |
| Receivables | 26,691 | 28,554 | 22,278 | 39,195 | 48,286 |
| Inventories | 58,238 | 47,888 | 66,508 | 89,423 | 77,245 |
| Other current assets | 12,937 | 2,451 | 52,322 | 4,423 | 2,383 |
| TOTAL | $157,871 | $123,381 | $207,098 | $249,242 | $258,268 |
| Non-Current Assets | |||||
| PPE Net | 1,147,784 | 1,132,164 | 1,083,179 | 1,093,255 | 1,070,951 |
| Other Non-Current Assets | 85,929 | 75,835 | 45,845 | 57,987 | 65,736 |
| TOTAL | $1,233,713 | $1,207,999 | $1,129,024 | $1,151,242 | $1,136,687 |
| Total Assets | $1,391,584 | $1,331,380 | $1,336,122 | $1,400,484 | $1,394,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,866 | 52,493 | 49,979 | 53,902 | 53,543 |
| Other current liabilities | 19,004 | 2,899 | 53,284 | 5,908 | 33,627 |
| TOTAL | $93,870 | $55,392 | $103,263 | $59,810 | $87,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,226 | 207,093 | 216,972 | 270,707 | 324,884 |
| Other Non-Current Liabilities | 160,362 | 133,643 | 101,288 | 137,662 | 182,361 |
| TOTAL | $408,547 | $404,600 | $380,508 | $452,679 | $489,146 |
| Total Liabilities | $502,417 | $459,992 | $483,771 | $512,489 | $576,316 |
| Shareholders' Equity | |||||
| Common Shares | 842,789 | 838,523 | 838,351 | 837,428 | 826,451 |
| Retained earnings | -97,514 | -109,806 | -92,901 | -63,011 | -118,374 |
| Other shareholders' equity | 143,892 | 142,671 | 106,901 | 113,578 | 110,562 |
| TOTAL | $889,167 | $871,388 | $852,351 | $887,995 | $818,639 |
| Total Liabilities And Equity | $1,391,584 | $1,331,380 | $1,336,122 | $1,400,484 | $1,394,955 |