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    Capstone Copper Corp.

    OTC: CSCCF · Real-Time Price · USD
    5.68
    -0.15 (-2.57%)
    At close: Jun 06, 2025, 3:50 PM

    Capstone Copper Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 131.51M 126.02M 170.31M 262.09M
    Short-Term Investments
    		 752.55K 804K 1.55M 2.26M
    Long-Term Investments
    		 13.56M 824K 1.63M 6.08M
    Other Long-Term Assets
    		 36.48M 99.98M 62.07M 566K
    Receivables
    		 147.68M 147.32M 191.89M 28.49M
    Inventory
    		 209.32M 149.61M 143.5M 62.83M
    Other Current Assets
    		 32.25M 26.36M 51.14M 4.35M
    Total Current Assets
    		 545.92M 486.86M 572.19M 361.66M
    Property-Plant & Equipment
    		 5.71B 5.29B 4.71B 1.31B
    Goodwill & Intangibles
    		 2.00 n/a n/a 18.19M
    Total Long-Term Assets
    		 5.82B 5.39B 4.81B 1.37B
    Total Assets
    		 6.36B 5.87B 5.38B 1.73B
    Account Payables
    		 329.99M 272.28M 284.91M 97.38M
    Deferred Revenue
    		 11.38M 12.14M 8.52M 6.13M
    Short-Term Debt
    		 138.8M 54.02M n/a n/a
    Other Current Liabilities
    		 189.44M 49.25M 64.19M 79.29M
    Total Current Liabilities
    		 693.65M 429.61M 408.53M 230.23M
    Long-Term Debt
    		 976.02M 970.26M 659.08M n/a
    Other Long-Term Liabilities
    		 248.29M 1.16B 1.06B 468.68M
    Total Long-Term Liabilities
    		 2.21B 2.38B 1.79B 481.31M
    Total Liabilities
    		 2.9B 2.81B 2.2B 711.53M
    Total Debt
    		 1.32B 1.16B 702.97M 16.04M
    Common Stock
    		 2.75B 2.45B 2.45B 849.41M
    Retained Earnings
    		 253.9M 168.89M 262.51M 128.01M
    Comprehensive Income
    		 47.33M 40.83M 41.33M 39.01M
    Shareholders Equity
    		 3.05B 2.66B 2.75B 1.02B
    Total Investments
    		 14.31M 1.63M 3.18M 8.34M

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