Capstone Copper Corp. (CSCCF)

PNK: CSCCF · Real-Time Price · USD

4.85

0.05 (1.04%)

At close: May 01, 2025, 3:44 PM

Capstone Copper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	131.51M	126.02M	170.31M	262.09M	56.58M	39.94M	30.07M	116.2M	130.35M
Short-Term Investments	752.55K	804K	1.55M	2.26M	3.42M	4.55M	35.92M	366K	n/a
Long-Term Investments	13.56M	824K	1.63M	6.08M	2.86M	1.68M	1.7M	3.39M	7.88M
Other Long-Term Assets	36.48M	99.98M	62.07M	566K	46.41M	9.61M	42.92M	53.28M	50.86M
Receivables	147.68M	147.32M	191.89M	28.49M	18.54M	28.55M	22.28M	39.2M	48.29M
Inventory	209.32M	149.61M	143.5M	62.83M	58.24M	47.89M	66.51M	89.42M	77.25M
Other Current Assets	32.25M	26.36M	51.14M	4.35M	16.14M	147K	49.98M	366K	n/a
Total Current Assets	545.92M	486.86M	572.19M	361.66M	157.87M	123.38M	207.1M	249.24M	258.27M
Property-Plant & Equipment	5.71B	5.29B	4.71B	1.31B	1.15B	1.13B	1.08B	1.09B	1.07B
Goodwill & Intangibles	2.00	n/a	n/a	18.19M	7.82M	39.89M	n/a	n/a	n/a
Total Long-Term Assets	5.82B	5.39B	4.81B	1.37B	1.23B	1.21B	1.13B	1.15B	1.14B
Total Assets	6.36B	5.87B	5.38B	1.73B	1.39B	1.33B	1.34B	1.4B	1.39B
Account Payables	329.99M	272.28M	284.91M	97.38M	74.87M	52.49M	49.98M	53.9M	53.54M
Deferred Revenue	11.38M	12.14M	8.52M	6.13M	9.12M	1.26M	n/a	n/a	11.89M
Short-Term Debt	138.8M	54.02M	n/a	n/a	n/a	n/a	n/a	n/a	-11.89M
Other Current Liabilities	189.44M	49.25M	64.19M	79.29M	9.12M	1.26M	49.92M	3.43M	20.74M
Total Current Liabilities	693.65M	429.61M	408.53M	230.23M	93.87M	55.39M	103.26M	59.81M	87.17M
Long-Term Debt	976.02M	970.26M	659.08M	n/a	183.23M	207.09M	216.97M	270.71M	324.88M
Other Long-Term Liabilities	248.29M	1.16B	1.06B	468.68M	4.13M	3.37M	665K	137.26M	125.04M
Total Long-Term Liabilities	2.21B	2.38B	1.79B	481.31M	408.55M	404.6M	380.51M	452.68M	489.15M
Total Liabilities	2.9B	2.81B	2.2B	711.53M	502.42M	459.99M	483.77M	512.49M	576.32M
Total Debt	1.32B	1.16B	702.97M	16.04M	193.13M	213.03M	216.97M	270.71M	324.98M
Common Stock	2.75B	2.45B	2.45B	849.41M	842.79M	838.52M	838.35M	837.43M	826.45M
Retained Earnings	253.9M	168.89M	262.51M	128.01M	-97.51M	-109.81M	-92.9M	-63.01M	-118.37M
Comprehensive Income	47.33M	40.83M	41.33M	39.01M	33.78M	32.39M	23.5M	2.23M	-932K
Shareholders Equity	3.05B	2.66B	2.75B	1.02B	779.06M	761.1M	741.91M	776.65M	707.14M
Total Investments	14.31M	1.63M	3.18M	8.34M	6.28M	6.23M	37.62M	3.39M	7.88M