Capstone Copper Corp.
CSCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $126 | $170 | $262 |
| Short-Term Investments | $1 | $1 | $2 | $2 |
| Receivables | $148 | $147 | $192 | $28 |
| Inventory | $209 | $150 | $143 | $63 |
| Other Curr. Assets | $57 | $63 | $89 | $4 |
| Total Curr. Assets | $546 | $487 | $572 | $362 |
| Property Plant & Equip (Net) | $5,715 | $5,286 | $4,706 | $1,311 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $18 |
| Long-Term Investments | $14 | $1 | $2 | $6 |
| Tax Assets | $50 | $0 | $39 | $31 |
| Other NC Assets | $36 | $100 | $62 | $1 |
| Total NC Assets | $5,815 | $5,387 | $4,809 | $1,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,361 | $5,874 | $5,381 | $1,728 |
| Liabilities | – | – | – | – |
| Payables | $330 | $272 | $285 | $97 |
| Short-Term Debt | $185 | $88 | $29 | $3 |
| Tax Payable | $0 | $6 | $11 | $29 |
| Deferred Revenue | $11 | $12 | $9 | $6 |
| Other Curr. Liab. | $167 | $52 | $84 | $100 |
| Total Curr. Liab. | $694 | $430 | $409 | $230 |
| LT Debt | $1,176 | $1,073 | $734 | $13 |
| Deferred Rev, NC | $146 | $147 | $160 | $166 |
| Deferred Tax Liab, NC | $636 | $631 | $598 | $96 |
| Other NC Liab. | $248 | $1,156 | $1,058 | $469 |
| Total NC Liab. | $2,207 | $2,376 | $1,793 | $481 |
| Other Liabilities | $0 | $2 | $0 | $0 |
| Cap. Leases | $247 | $136 | $104 | $16 |
| Total Liabilities | $2,900 | $2,808 | $2,201 | $712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,752 | $2,452 | $2,447 | $849 |
| Retained Earnings | $254 | $169 | $263 | $128 |
| AOCI | $47 | $41 | $41 | $39 |
| Other Equity | $0 | -$1 | $0 | $0 |
| Total Equity | $3,053 | $2,661 | $2,751 | $1,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $408 | $403 | $429 | $0 |
| Total Liab. & Tot. Equity | $6,361 | $5,874 | $5,381 | $1,728 |
| Net Debt | $1,230 | $1,035 | $593 | -$246 |