Capstone Copper Corp
TSX:CS
Capstone Copper Corp
TSX:CS
Price:
15.7
CAD
5.16%
Market Closed
Market Cap:
CA$12B
Balance Sheet
Balance Sheet Decomposition
Capstone Copper Corp
Capstone Copper Corp
Balance Sheet Decomposition is not available for
Capstone Copper Corp
Capstone Copper Corp
Balance Sheet
Capstone Copper Corp
Capstone Copper Corp
Currency: USD
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
25
|
27
|
116
|
166
|
195
|
360
|
104
|
150
|
102
|
130
|
116
|
30
|
40
|
57
|
262
|
170
|
126
|
132
|
|
| Cash |
0
|
27
|
116
|
166
|
195
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
25
|
0
|
0
|
0
|
0
|
0
|
104
|
150
|
102
|
130
|
116
|
30
|
40
|
57
|
262
|
170
|
126
|
132
|
|
| Short-Term Investments |
8
|
0
|
0
|
20
|
291
|
140
|
0
|
0
|
4
|
0
|
0
|
36
|
5
|
3
|
2
|
2
|
1
|
1
|
|
| Total Receivables |
15
|
13
|
7
|
16
|
29
|
46
|
31
|
26
|
23
|
48
|
39
|
22
|
29
|
27
|
28
|
192
|
147
|
148
|
|
| Accounts Receivables |
10
|
0
|
3
|
9
|
11
|
14
|
0
|
0
|
6
|
27
|
13
|
9
|
20
|
18
|
25
|
144
|
108
|
97
|
|
| Other Receivables |
5
|
13
|
4
|
7
|
18
|
33
|
0
|
0
|
17
|
22
|
26
|
14
|
9
|
9
|
4
|
48
|
39
|
51
|
|
| Inventory |
5
|
37
|
44
|
67
|
48
|
46
|
143
|
87
|
87
|
77
|
89
|
67
|
48
|
58
|
63
|
143
|
150
|
209
|
|
| Other Current Assets |
4
|
67
|
12
|
20
|
3
|
1
|
4
|
6
|
12
|
2
|
5
|
52
|
2
|
13
|
6
|
65
|
63
|
57
|
|
| Total Current Assets |
57
|
144
|
179
|
289
|
567
|
593
|
282
|
269
|
228
|
258
|
249
|
207
|
123
|
158
|
362
|
572
|
487
|
546
|
|
| PP&E Net |
46
|
201
|
257
|
250
|
783
|
858
|
1 494
|
1 467
|
1 281
|
1 071
|
1 093
|
1 083
|
1 132
|
1 148
|
1 311
|
4 706
|
5 286
|
5 718
|
|
| PP&E Gross |
46
|
201
|
257
|
250
|
783
|
858
|
1 494
|
1 467
|
1 281
|
1 071
|
1 093
|
1 083
|
1 132
|
1 148
|
1 311
|
4 706
|
5 286
|
5 718
|
|
| Accumulated Depreciation |
4
|
69
|
75
|
139
|
132
|
184
|
289
|
382
|
375
|
479
|
543
|
450
|
531
|
618
|
923
|
2 239
|
2 504
|
2 713
|
|
| Note Receivable |
2
|
3
|
1
|
1
|
66
|
51
|
50
|
47
|
48
|
48
|
47
|
43
|
39
|
36
|
1
|
0
|
0
|
1
|
|
| Long-Term Investments |
39
|
8
|
39
|
3
|
0
|
2
|
0
|
0
|
3
|
8
|
3
|
2
|
2
|
3
|
6
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
1
|
142
|
75
|
85
|
4
|
6
|
78
|
65
|
7
|
10
|
7
|
1
|
35
|
48
|
48
|
100
|
100
|
99
|
|
| Total Assets |
146
N/A
|
498
+242%
|
551
+11%
|
627
+14%
|
1 420
+126%
|
1 509
+6%
|
1 904
+26%
|
1 848
-3%
|
1 567
-15%
|
1 395
-11%
|
1 401
+0%
|
1 336
-5%
|
1 331
0%
|
1 392
+5%
|
1 728
+24%
|
5 381
+211%
|
5 874
+9%
|
6 365
+8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
5
|
13
|
20
|
22
|
19
|
30
|
74
|
71
|
62
|
54
|
54
|
50
|
53
|
75
|
97
|
285
|
272
|
330
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
30
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
117
|
|
| Current Portion of Long-Term Debt |
1
|
56
|
12
|
0
|
5
|
0
|
67
|
89
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
29
|
65
|
139
|
|
| Other Current Liabilities |
0
|
40
|
61
|
90
|
4
|
1
|
2
|
2
|
3
|
34
|
6
|
53
|
2
|
17
|
79
|
64
|
60
|
100
|
|
| Total Current Liabilities |
5
|
108
|
93
|
112
|
27
|
31
|
142
|
162
|
65
|
87
|
60
|
103
|
55
|
94
|
230
|
409
|
432
|
694
|
|
| Long-Term Debt |
1
|
39
|
29
|
22
|
0
|
0
|
242
|
185
|
343
|
325
|
271
|
217
|
212
|
192
|
13
|
734
|
1 266
|
1 177
|
|
| Deferred Income Tax |
10
|
39
|
39
|
31
|
48
|
55
|
49
|
54
|
34
|
37
|
45
|
63
|
64
|
65
|
96
|
598
|
630
|
637
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
232
|
230
|
219
|
218
|
169
|
112
|
111
|
110
|
110
|
110
|
0
|
429
|
406
|
408
|
|
| Other Liabilities |
44
|
88
|
104
|
84
|
70
|
65
|
162
|
170
|
116
|
127
|
138
|
100
|
128
|
152
|
373
|
461
|
480
|
394
|
|
| Total Liabilities |
59
N/A
|
274
+361%
|
266
-3%
|
249
-6%
|
377
+51%
|
381
+1%
|
814
+113%
|
788
-3%
|
727
-8%
|
688
-5%
|
624
-9%
|
594
-5%
|
570
-4%
|
613
+7%
|
712
+16%
|
2 630
+270%
|
3 213
+22%
|
3 310
+3%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
64
|
146
|
196
|
206
|
810
|
827
|
819
|
825
|
825
|
827
|
837
|
838
|
839
|
843
|
849
|
2 447
|
2 452
|
2 753
|
|
| Retained Earnings |
18
|
66
|
49
|
136
|
197
|
255
|
246
|
224
|
21
|
121
|
70
|
104
|
117
|
104
|
123
|
260
|
168
|
254
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
6
|
2
|
3
|
3
|
3
|
7
|
4
|
1
|
4
|
|
| Other Equity |
4
|
12
|
41
|
35
|
36
|
47
|
28
|
11
|
6
|
4
|
8
|
5
|
37
|
37
|
37
|
40
|
42
|
44
|
|
| Total Equity |
86
N/A
|
224
+160%
|
286
+27%
|
378
+32%
|
1 043
+176%
|
1 128
+8%
|
1 091
-3%
|
1 060
-3%
|
840
-21%
|
707
-16%
|
777
+10%
|
742
-4%
|
761
+3%
|
779
+2%
|
1 016
+30%
|
2 751
+171%
|
2 661
-3%
|
3 055
+15%
|
|
| Total Liabilities & Equity |
146
N/A
|
498
+242%
|
551
+11%
|
627
+14%
|
1 420
+126%
|
1 509
+6%
|
1 904
+26%
|
1 848
-3%
|
1 567
-15%
|
1 395
-11%
|
1 401
+0%
|
1 336
-5%
|
1 331
0%
|
1 392
+5%
|
1 728
+24%
|
5 381
+211%
|
5 874
+9%
|
6 365
+8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
81
|
165
|
198
|
202
|
376
|
382
|
380
|
382
|
382
|
387
|
398
|
400
|
400
|
409
|
413
|
692
|
696
|
762
|
|
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