Capstone Copper Corp. (CSCCF)
OTC: CSCCF
· Real-Time Price · USD
9.05
0.19 (2.14%)
At close: Oct 03, 2025, 3:58 PM
9.05
0.00%
After-hours: Oct 03, 2025, 03:50 PM EDT
Capstone Copper Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 310.8M | 343.67M | 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 | 802K | 754K | 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 | 1M | 957K | 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 | 39.42M | 44.44M | 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 | 156.7M | 222.14M | 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 | 250.17M | 218.11M | 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 | 6.25M | 13.83M | 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 | 744.77M | 819.39M | 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 | 5.77B | 5.71B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5.87B | 5.82B | 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 | 6.61B | 6.63B | 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 | 377.45M | 354.71M | 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 | 11.42M | 11.4M | 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 | 149.27M | 229.6M | 138.8M | 191.22M | 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 | 40.79M | 41.2M | 142.79M | 98M | 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 | 670.88M | 701.05M | 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 | 928.85M | 977.95M | 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 | 511.05M | 505.19M | 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 | 2.44B | 2.47B | 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 | 3.11B | 3.17B | 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 | 1.35B | 1.45B | 1.32B | 1.45B | 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 |
Book Value | 3.5B | 3.47B | 3.46B | 3.4B | 3.35B | 3.32B | 3.05B | 3.09B | 3.13B | 3.16B | 3.18B | 3.21B | 3.2B | 3.13B | 1.02B | 972M | 935.88M | 881.25M |
Book Value Per Share | 4.59 | 5.11 | 4.49 | 4.49 | 4.45 | 4.55 | 4.39 | 4.45 | 4.51 | 4.57 | 4.60 | 4.67 | 4.66 | 7.14 | 2.46 | 2.39 | 2.27 | 2.19 |
Common Stock | 2.75B | 2.75B | 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 | 271.24M | 247.27M | 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 | 51.39M | 50.35M | 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 | 3.08B | 3.05B | 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 | 1.8M | 1.71M | 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 |