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Capstone Mining Corp (CSFFF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	118,420	N/A	N/A	N/A
Receivables	6,940	N/A	N/A	N/A
Inventories	44,430	N/A	N/A	N/A
Other current assets	8,990	52,140	0	0
TOTAL	$178,780	$52,140	$N/A	$N/A

Non-Current Assets
PPE Net	144,520	N/A	N/A	N/A
Investments And Advances	39,100	8,060	0	0
Other Non-Current Assets	188,660	228,130	0	0
TOTAL	$372,280	$236,190	$N/A	$N/A

Total Assets	$551,080	$288,330	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	19,780	12,880	0	0
Accrued Expenses	8,040	660	N/A	N/A
Other current liabilities	64,990	94,530	N/A	N/A
TOTAL	$92,810	$108,070	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	10,820	N/A	N/A	N/A
Other Non-Current Liabilities	69,960	43,960	0	0
TOTAL	$172,660	$143,460	$N/A	$N/A

Total Liabilities	$265,490	$251,530	$N/A	$N/A

Shareholders' Equity
Common Shares	195,860	146,310	N/A	N/A
Retained earnings	48,760	N/A	N/A	N/A
Other shareholders' equity	24,700	-640	0	0
TOTAL	$285,590	$158,220	$N/A	$N/A

Total Liabilities And Equity	$551,080	$409,750	$0	$0