Capstone Copper Corp. (CSCCF)

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4.99

0.09 (1.84%)

At close: Apr 25, 2025, 3:48 PM

Capstone Copper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	56.58M	53.53M	83.09M	26.1M	39.94M	41.41M	46.03M	37.08M	30.07M	40.98M	61.14M	26.28M	116.2M	114.25M	82.39M	109.37M	130.35M	120.41M	100.22M	121.07M
Short-Term Investments	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	3.42M	3.33M	3.1M	5.83M	4.55M	4.39M	6.42M	28.9M	35.92M	12.64M	41.66M	62.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	2.86M	1.69M	928K	584K	1.68M	1.28M	1.2M	1.65M	1.7M	1.85M	2.52M	2.79M	3.39M	n/a	11.52M	12.13M	7.88M	4.38M	4.45M	5.05M
Other Long-Term Assets	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	46.41M	6.49M	10.05M	6.55M	9.61M	8.14M	8.88M	43.17M	42.92M	43.49M	46.34M	47.66M	53.28M	50.93M	50.83M	50.99M	50.86M	50.93M	51.27M	51.11M
Receivables	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	18.54M	18.61M	17.49M	13.56M	28.55M	15.16M	18.98M	21.38M	22.28M	41.98M	24.54M	17.98M	39.2M	48.02M	47.19M	38.11M	48.29M	12.57M	12.49M	19.82M
Inventory	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	58.24M	50.2M	58.71M	57.99M	47.89M	66.97M	57.19M	72.83M	66.51M	57.58M	61.93M	52.82M	89.42M	94.92M	96.33M	83.19M	77.25M	88.54M	79.79M	69.84M
Other Current Assets	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	16.14M	12.32M	8.06M	25K	147K	9.04M	115K	48.77M	49.98M	90.19M	89.61M	114.19M	366K	n/a	n/a	n/a	n/a	21.38M	19.3M	14.64M
Total Current Assets	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	157.87M	142.15M	175.03M	107.87M	123.38M	131.35M	133.35M	212.9M	207.1M	246.99M	282.09M	278.82M	249.24M	260.3M	229.73M	236.2M	258.27M	245.3M	215.8M	229.42M
Property-Plant & Equipment	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	1.15B	1.14B	1.13B	1.13B	1.13B	1.11B	1.1B	1.09B	1.08B	1.08B	1.08B	1.07B	1.09B	1.08B	1.06B	1.07B	1.07B	1.25B	1.26B	1.28B
Goodwill & Intangibles	1.00	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	7.82M	38.26M	38.96M	39.79M	39.89M	42.17M	41.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	1.23B	1.21B	1.2B	1.2B	1.21B	1.16B	1.16B	1.14B	1.13B	1.12B	1.13B	1.12B	1.15B	1.13B	1.13B	1.14B	1.14B	1.31B	1.32B	1.33B
Total Assets	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	1.39B	1.35B	1.38B	1.31B	1.33B	1.29B	1.29B	1.35B	1.34B	1.37B	1.41B	1.4B	1.4B	1.39B	1.36B	1.37B	1.39B	1.55B	1.54B	1.56B
Account Payables	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	74.87M	58.27M	54.57M	57.23M	52.49M	51.4M	48.08M	49.73M	49.98M	41.71M	41.56M	38.08M	53.9M	49.11M	46.07M	48.63M	53.54M	50.84M	51.35M	63.21M
Deferred Revenue	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	9.12M	4.32M	26.73M	409K	1.26M	1.73M	1.11M	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.69M	11.89M	n/a	n/a	n/a
Short-Term Debt	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	n/a	-4.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.69M	-11.89M	n/a	n/a	n/a
Other Current Liabilities	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	9.12M	1.03M	27.53M	409K	1.26M	n/a	1.11M	43.6M	49.92M	48.99M	47.08M	48.42M	3.43M	30.83M	25.35M	23M	20.74M	8.38M	3.84M	2.83M
Total Current Liabilities	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	93.87M	67.97M	84.24M	59.04M	55.39M	54.39M	50.42M	95.81M	103.26M	96.97M	96.1M	94.8M	59.81M	82.08M	72.71M	87.87M	87.17M	59.22M	55.19M	66.05M
Long-Term Debt	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	183.23M	217.94M	248.25M	217.38M	207.09M	206.81M	197.6M	217.29M	216.97M	231.66M	271.34M	271.02M	270.71M	294.39M	294.12M	305.38M	324.88M	344.39M	343.89M	343.4M
Other Long-Term Liabilities	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	4.13M	4.38M	62.63M	2.99M	3.37M	64.82M	67.72M	101.26M	665K	728K	743K	787K	137.26M	130.23M	124.07M	124.98M	125.04M	114.14M	152.63M	152.29M
Total Long-Term Liabilities	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	408.55M	424.41M	439M	402.37M	404.6M	379.32M	372.24M	390.76M	380.51M	382.59M	421.72M	420.12M	452.68M	467.19M	457.1M	468.2M	489.15M	496.06M	496.52M	495.68M
Total Liabilities	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	502.42M	492.38M	523.23M	461.41M	459.99M	433.71M	422.66M	486.57M	483.77M	479.55M	517.82M	514.91M	512.49M	549.27M	529.81M	556.07M	576.32M	555.29M	551.7M	561.73M
Total Debt	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	193.13M	227.96M	252.69M	222.37M	213.03M	212.63M	203.7M	223.46M	216.97M	231.66M	271.34M	271.02M	270.71M	294.39M	294.12M	305.4M	324.98M	344.39M	343.89M	343.4M
Common Stock	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	842.79M	839.44M	838.66M	838.52M	838.52M	838.36M	838.36M	838.36M	838.35M	838.3M	838.3M	838.01M	837.43M	829.93M	829.79M	829.79M	826.45M	826.28M	826.21M	826.21M
Retained Earnings	207.85M	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	-97.51M	-125.14M	-127.49M	-131.82M	-109.81M	-123.23M	-112.66M	-85.42M	-92.9M	-53.65M	-55.19M	-62.84M	-63.01M	-92.6M	-112.86M	-125.92M	-118.37M	6.82M	-4.42M	8.94M
Comprehensive Income	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	33.78M	33.42M	32.48M	31.61M	32.39M	31.18M	31.02M	27.53M	23.5M	20.57M	22.25M	24.03M	2.23M	-3.6M	2.36M	1.77M	-932K	-4.83M	-4.9M	-3.09M
Shareholders Equity	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	779.06M	747.72M	743.65M	738.31M	761.1M	746.31M	756.72M	753.84M	741.91M	779.67M	779.02M	773.88M	776.65M	733.73M	719.29M	705.64M	707.14M	828.27M	816.89M	832.07M
Total Investments	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	6.28M	5.02M	4.03M	6.41M	6.23M	5.68M	7.62M	30.55M	37.62M	14.49M	44.18M	65.49M	3.39M	n/a	11.52M	12.13M	7.88M	4.38M	4.45M	5.05M