Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,780 | 137,851 | 131,031 | 126,016 | 128,004 |
| Marketable Securities | 13,534 | 18,100 | 17,945 | 19,788 | 27,552 |
| Receivables | 193,107 | 148,964 | 166,569 | 147,318 | 141,861 |
| Inventories | 183,653 | 168,919 | 153,807 | 149,613 | 146,416 |
| Other current assets | 52,931 | 52,136 | 43,836 | 44,122 | 54,493 |
| TOTAL | $581,005 | $525,970 | $513,188 | $486,857 | $498,326 |
| Non-Current Assets | |||||
| PPE Net | 5,694,381 | 5,504,682 | 5,382,672 | 5,286,257 | 5,184,989 |
| Investments And Advances | 9,120 | 12,944 | 18,175 | 16,565 | 22,665 |
| Other Non-Current Assets | 78,662 | 81,221 | 84,109 | 84,236 | 77,621 |
| TOTAL | $5,782,163 | $5,598,847 | $5,484,956 | $5,387,058 | $5,285,275 |
| Total Assets | $6,363,168 | $6,124,817 | $5,998,144 | $5,873,915 | $5,783,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,718 | 68,191 | 42,456 | 28,398 | 12,100 |
| Accounts payable and accrued liabilities | 335,543 | 279,647 | 274,841 | 275,520 | 271,606 |
| Other current liabilities | 204,313 | 159,333 | 138,539 | 88,200 | 83,670 |
| TOTAL | $679,736 | $559,886 | $497,328 | $431,820 | $401,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,513 | 756,277 | 774,079 | 970,258 | 917,743 |
| Other Non-Current Liabilities | 727,883 | 679,832 | 632,038 | 635,142 | 601,986 |
| TOTAL | $2,273,174 | $2,214,239 | $2,180,703 | $2,375,973 | $2,293,989 |
| Total Liabilities | $2,952,910 | $2,774,125 | $2,678,031 | $2,807,793 | $2,695,055 |
| Shareholders' Equity | |||||
| Common Shares | 2,753,065 | 2,708,540 | 2,706,447 | 2,451,572 | 2,450,335 |
| Retained earnings | 208,174 | 195,631 | 166,178 | 168,886 | 181,137 |
| Other shareholders' equity | 449,019 | 446,521 | 447,488 | 445,664 | 457,074 |
| TOTAL | $3,410,258 | $3,350,692 | $3,320,113 | $3,066,122 | $3,088,546 |
| Total Liabilities And Equity | $6,363,168 | $6,124,817 | $5,998,144 | $5,873,915 | $5,783,601 |