Price Alert

Capstone Copper Corp. (CSCCF)

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.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	131.51M	137.56M	137.85M	130.9M	125.37M	128M	116.14M	99.5M	170.31M	194.46M	348.19M	410.86M	262.09M	206.08M	168.22M	41.55M
Short-Term Investments	752.55K	837.67K	5.62M	769.21K	799.89K	1.45M	1.45M	1.55M	1.55M	1.87M	1.87M	2.23M	2.26M	2.12M	3.32M	3.25M
Long-Term Investments	13.56M	10.08M	14.12M	19.06M	17.3M	918K	1.38M	2.09M	1.63M	1.76M	2.28M	4M	6.08M	5.02M	5.67M	3.58M
Other Long-Term Assets	36.48M	29.21M	28.9M	30.13M	29.86M	9.65M	10.3M	13.86M	62.07M	88.36M	52.81M	643K	566K	2.1M	25.24M	23.98M
Receivables	147.68M	192.8M	106.16M	166.4M	108.35M	141.86M	160.48M	181.23M	191.89M	117.92M	121.32M	135.97M	28.49M	8.18M	9.97M	26.82M
Inventory	209.32M	183.36M	168.92M	153.65M	148.85M	146.42M	141.46M	155.95M	143.5M	142.48M	134.26M	135.63M	62.83M	55.93M	49.7M	52.7M
Other Current Assets	32.25M	23.48M	46.51M	46.25M	43.91M	48.4M	57.86M	71.53M	51.14M	86.58M	73.18M	327.8M	4.35M	26.47M	1.74M	1.92M
Total Current Assets	545.92M	580.09M	525.97M	512.66M	484.37M	498.33M	508.06M	517.99M	572.19M	528.48M	679.64M	1.05B	361.66M	306.55M	240.05M	135.57M
Property-Plant & Equipment	5.71B	5.69B	5.5B	5.38B	5.26B	5.18B	5.03B	4.88B	4.71B	4.62B	4.53B	4.39B	1.31B	1.28B	1.27B	1.24B
Goodwill & Intangibles	2.00	n/a	2.00	2.00	2.00	41.24M	41.64M	40.25M	n/a	n/a	n/a	45.23M	18.19M	9.8M	9.8M	8.09M
Total Long-Term Assets	5.82B	5.77B	5.6B	5.48B	5.36B	5.29B	5.13B	4.99B	4.81B	4.73B	4.62B	4.47B	1.37B	1.33B	1.34B	1.31B
Total Assets	6.36B	6.35B	6.12B	5.99B	5.84B	5.78B	5.64B	5.5B	5.38B	5.26B	5.3B	5.52B	1.73B	1.64B	1.58B	1.44B
Account Payables	329.99M	328.54M	273.16M	269.99M	272.28M	271.61M	280.28M	289.62M	284.91M	241.14M	291.26M	351.99M	97.38M	94.18M	78.84M	64.49M
Deferred Revenue	11.38M	12.88M	12.65M	12.38M	12.08M	11.67M	11.05M	8.76M	8.52M	7.93M	7.33M	6.73M	6.13M	9.36M	9.5M	9.64M
Short-Term Debt	138.8M	132.03M	145.38M	80.65M	57.26M	37.73M	10.14M	n/a	n/a	n/a	28.88M	287.41M	n/a	n/a	n/a	n/a
Other Current Liabilities	189.44M	205.22M	68.62M	87.39M	34.16M	51.32M	35.54M	77.89M	64.19M	39.7M	96.85M	148.69M	79.29M	75.52M	14.94M	16.81M
Total Current Liabilities	693.65M	678.66M	559.89M	496.82M	429.61M	401.07M	358.95M	398.7M	408.53M	320.59M	456.82M	837.09M	230.23M	203.44M	137.63M	105.79M
Long-Term Debt	976.02M	995.01M	984.65M	987.93M	1.16B	1.08B	952.5M	780.26M	659.08M	509.5M	428.88M	320.63M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	248.29M	279.45M	1.06B	280.35M	1.1B	1.11B	1.12B	1.09B	1.06B	1.15B	1.13B	1.16B	468.68M	448.66M	237.88M	227.6M
Total Long-Term Liabilities	2.21B	2.27B	2.21B	2.18B	2.36B	2.29B	2.15B	1.94B	1.79B	1.73B	1.64B	1.55B	481.31M	462.2M	507.94M	457.12M
Total Liabilities	2.9B	2.95B	2.77B	2.68B	2.79B	2.7B	2.51B	2.34B	2.2B	2.05B	2.1B	2.39B	711.53M	665.64M	645.56M	562.9M
Total Debt	1.32B	1.13B	1.13B	1.21B	1.37B	1.09B	946.33M	801.16M	702.97M	612.22M	568.66M	449.45M	16.04M	16.91M	17.73M	15.62M
Common Stock	2.75B	2.75B	2.71B	2.7B	2.44B	2.45B	2.45B	2.45B	2.45B	2.45B	2.45B	2.44B	849.41M	849.12M	847.48M	844.22M
Retained Earnings	253.9M	207.84M	195.63M	166.01M	168.02M	181.14M	213.97M	250.36M	262.51M	283.43M	265.5M	221.57M	128.01M	86.22M	51.03M	1.41M
Comprehensive Income	47.33M	41.73M	43.77M	42.84M	39.92M	44.22M	43.87M	43.57M	41.33M	-16.6M	39.7M	41.82M	39.01M	36.66M	37.37M	35.63M
Shareholders Equity	3.05B	3B	2.95B	2.91B	2.65B	2.68B	2.71B	2.74B	2.75B	2.77B	2.75B	2.71B	1.02B	972M	935.88M	881.25M
Total Investments	14.31M	10.92M	19.74M	19.83M	18.1M	2.37M	2.83M	3.65M	3.18M	3.63M	4.15M	6.24M	8.34M	7.14M	8.99M	6.83M