Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,192 | 309,271 | 310,799 | 343,670 | 131,593 |
| Marketable Securities | 19 | 1,138 | 1,687 | 9,333 | 24,618 |
| Receivables | 353,217 | 247,723 | 156,700 | 222,136 | 147,765 |
| Inventories | 270,099 | 262,486 | 250,170 | 218,111 | 209,448 |
| Other current assets | 12,857 | 22,159 | 25,416 | 26,139 | 27,660 |
| TOTAL | $940,384 | $842,777 | $744,772 | $819,389 | $541,084 |
| Non-Current Assets | |||||
| PPE Net | 6,125,552 | 6,032,528 | 5,771,519 | 5,714,838 | 5,718,249 |
| Investments And Advances | 0 | 0 | 0 | 7,933 | 11,723 |
| Other Non-Current Assets | 130,941 | 99,234 | 95,456 | 92,492 | 93,976 |
| TOTAL | $6,256,493 | $6,131,762 | $5,866,975 | $5,815,263 | $5,823,948 |
| Total Assets | $7,196,877 | $6,974,539 | $6,611,747 | $6,634,652 | $6,365,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 95,773 | 85,748 |
| Accounts payable and accrued liabilities | 507,800 | 431,164 | 383,937 | 361,194 | 336,669 |
| Other current liabilities | 145,994 | 203,765 | 211,880 | 186,438 | 208,656 |
| TOTAL | $785,563 | $730,970 | $670,882 | $701,047 | $694,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,013,950 | 963,263 | 928,848 | 977,946 | 736,008 |
| Other Non-Current Liabilities | 731,002 | 709,307 | 714,093 | 695,329 | 688,074 |
| TOTAL | $2,579,709 | $2,481,920 | $2,443,898 | $2,468,062 | $2,208,160 |
| Total Liabilities | $3,365,272 | $3,212,890 | $3,114,780 | $3,169,109 | $2,902,224 |
| Shareholders' Equity | |||||
| Common Shares | 2,766,836 | 2,755,142 | 2,754,456 | 2,754,103 | 2,753,196 |
| Retained earnings | 569,928 | 519,332 | 271,238 | 247,269 | 254,054 |
| Other shareholders' equity | 494,841 | 487,175 | 471,273 | 464,171 | 455,558 |
| TOTAL | $3,831,605 | $3,761,649 | $3,496,967 | $3,465,543 | $3,462,808 |
| Total Liabilities And Equity | $7,196,877 | $6,974,539 | $6,611,747 | $6,634,652 | $6,365,032 |