Capstone Mining Corp (CSFFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,136 | 99,498 | 170,307 | 194,457 | 348,185 |
| Marketable Securities | 26,431 | 22,266 | 21,534 | 32,358 | 27,313 |
| Receivables | 160,479 | 181,231 | 191,887 | 117,922 | 121,324 |
| Inventories | 141,462 | 155,947 | 140,797 | 142,478 | 134,262 |
| Other current assets | 63,550 | 59,051 | 44,966 | 41,266 | 48,552 |
| TOTAL | $508,058 | $517,993 | $569,491 | $528,481 | $679,636 |
| Non-Current Assets | |||||
| PPE Net | 5,032,962 | 4,880,505 | 4,706,311 | 4,623,340 | 4,532,002 |
| Investments And Advances | 22,961 | 21,484 | 28,582 | 61,621 | 25,938 |
| Other Non-Current Assets | 78,463 | 83,758 | 76,524 | 47,357 | 59,185 |
| TOTAL | $5,134,386 | $4,985,747 | $4,811,417 | $4,732,318 | $4,617,125 |
| Total Assets | $5,642,444 | $5,503,740 | $5,380,908 | $5,260,799 | $5,296,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 28,875 |
| Accounts payable and accrued liabilities | 280,280 | 289,624 | 284,913 | 241,141 | 291,265 |
| Other current liabilities | 48,094 | 79,642 | 83,745 | 38,136 | 97,465 |
| TOTAL | $358,955 | $398,700 | $408,532 | $320,587 | $456,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822,067 | 696,033 | 599,075 | 509,498 | 428,885 |
| Other Non-Current Liabilities | 580,718 | 494,754 | 442,843 | 421,247 | 413,493 |
| TOTAL | $2,153,073 | $1,941,675 | $1,792,520 | $1,732,571 | $1,638,720 |
| Total Liabilities | $2,512,028 | $2,340,375 | $2,201,052 | $2,053,158 | $2,095,539 |
| Shareholders' Equity | |||||
| Common Shares | 2,450,281 | 2,449,748 | 2,447,377 | 2,445,498 | 2,445,843 |
| Retained earnings | 213,971 | 250,357 | 262,512 | 283,433 | 265,499 |
| Other shareholders' equity | 466,164 | 463,260 | 469,967 | 478,710 | 489,880 |
| TOTAL | $3,130,416 | $3,163,365 | $3,179,856 | $3,207,641 | $3,201,222 |
| Total Liabilities And Equity | $5,642,444 | $5,503,740 | $5,380,908 | $5,260,799 | $5,296,761 |