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Capstone Mining Corp (CS)

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9.95 +0.55    +5.85%
03/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 3,180,145
  • Bid/Ask: 9.94 / 9.96
  • Day's Range: 9.64 - 10.02
Capstone Mining 9.95 +0.55 +5.85%

CS Balance Sheet

 
Featured here, the Balance Sheet for Capstone Mining Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 513.19 486.86 498.33 508.06
Cash and Short Term Investments 131.8 148.38 156.98 140.67
Cash - - - -
Cash & Equivalents 131.03 126.02 128 116.14
Short Term Investments 0.77 5.51 6.09 1.45
Total Receivables, Net 166.57 147.32 141.86 160.48
Accounts Receivables - Trade, Net - 108.35 99.29 107.12
Total Inventory 153.81 149.61 146.42 141.46
Prepaid Expenses - 36.61 47.25 60.95
Other Current Assets, Total 61.01 4.94 5.82 4.5
Total Assets 5998.14 5873.92 5783.6 5642.44
Property/Plant/Equipment, Total - Net 5382.67 5286.26 5184.99 5032.96
Property/Plant/Equipment, Total - Gross 5382.67 7790.35 7602.07 7382.63
Accumulated Depreciation, Total - -2504.09 -2417.08 -2349.67
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 17.39 23.58 24.34
Note Receivable - Long Term 166.57 38.97 42.58 53.36
Other Long Term Assets, Total 49.24 30.01 28.08 28.74
Other Assets, Total 102.06 82.99 87.97 58.37
Total Current Liabilities 497.33 431.82 401.07 358.96
Accounts Payable 269.99 272.28 271.61 280.28
Payable/Accrued - - - -
Accrued Expenses - 32.4 6.77 2.46
Notes Payable/Short Term Debt - 25.62 25.63 10.14
Current Port. of LT Debt/Capital Leases 80.49 65.16 45.74 30.53
Other Current liabilities, Total 146.85 36.37 51.32 35.54
Total Liabilities 2678.03 2807.79 2695.06 2512.03
Total Long Term Debt 909.68 1265.87 1180.94 1036.1
Long Term Debt 774.08 1162.89 1083.12 952.5
Capital Lease Obligations 135.6 102.98 97.82 83.59
Deferred Income Tax 628.8 630.22 631.58 594.12
Minority Interest 404.61 405.54 412.86 422.29
Other Liabilities, Total 237.62 -686.17 -667.42 -622.02
Total Equity 3320.11 3066.12 3088.55 3130.42
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2706.45 2451.57 2450.34 2450.28
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 166.18 168.89 181.14 213.97
Treasury Stock - Common - -0.705 -0.719 -0.66
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 447.49 446.37 457.79 466.82
Total Liabilities & Shareholders' Equity 5998.14 5873.92 5783.6 5642.44
Total Common Shares Outstanding 728.56 696.07 694.57 694.55
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CS Comments

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Andres Jarabo
Andres Jarabo Aug 14, 2023 12:40PM ET
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Hydra
Petri Kiljunen
Petri Kiljunen Jan 22, 2021 10:29AM ET
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250% rise in 1 year and no one is speaking about this? has been solid performer and have been buyin this since March 2020
Jose Antonio
Jose Antonio Jan 22, 2021 10:29AM ET
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Solid gain
 
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