Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,105 | 103,990 | 499,890 | 486,280 | 192,360 |
| Receivables | 19,656 | 30,940 | 46,370 | 14,420 | 16,390 |
| Inventories | 87,149 | 142,720 | 45,980 | 48,330 | 67,210 |
| Other current assets | 11,567 | 4,330 | 520 | 17,570 | 15,950 |
| TOTAL | $268,477 | $281,980 | $592,760 | $566,600 | $291,910 |
| Non-Current Assets | |||||
| PPE Net | 1,467,248 | 1,497,340 | 861,680 | 782,920 | 146,590 |
| Investments And Advances | 0 | 10,420 | 1,720 | 230 | 2,710 |
| Other Non-Current Assets | 111,775 | 117,710 | 56,520 | 69,750 | 190,490 |
| TOTAL | $1,579,023 | $1,625,470 | $919,920 | $852,900 | $339,790 |
| Total Assets | $1,847,500 | $1,907,480 | $1,512,710 | $1,419,530 | $631,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,889 | 66,660 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 71,195 | 71,700 | 30,240 | 18,690 | 22,270 |
| Accrued Expenses | N/A | 0 | 0 | 0 | 8,520 |
| Other current liabilities | 1,891 | 0 | 0 | 12,320 | 84,310 |
| TOTAL | $161,975 | $141,790 | $30,710 | $33,470 | $115,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,492 | 242,030 | 0 | 0 | 11,570 |
| Other Non-Current Liabilities | 156,316 | 137,580 | 31,140 | 23,130 | 56,580 |
| TOTAL | $408,288 | $453,530 | $120,260 | $111,160 | $139,100 |
| Total Liabilities | $570,263 | $595,340 | $150,970 | $144,650 | $254,220 |
| Shareholders' Equity | |||||
| Common Shares | 825,062 | 818,510 | 826,950 | 809,890 | 205,530 |
| Retained earnings | 224,322 | 247,940 | 257,290 | 188,900 | 121,350 |
| Other shareholders' equity | 227,853 | 245,690 | 277,490 | 276,090 | 32,120 |
| TOTAL | $1,277,237 | $1,312,140 | $1,361,730 | $1,274,880 | $377,490 |
| Total Liabilities And Equity | $1,847,500 | $1,907,480 | $1,512,700 | $1,419,530 | $631,710 |