Capstone Copper Corp.
CSCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,515 | $126,016 | $170,307 | $262,094 |
| Short-Term Investments | $753 | $804 | $1,553 | $2,259 |
| Receivables | $147,677 | $147,318 | $191,887 | $28,489 |
| Inventory | $209,323 | $149,613 | $143,497 | $62,825 |
| Other Curr. Assets | $56,654 | $62,970 | $89,066 | $4,346 |
| Total Curr. Assets | $545,922 | $486,857 | $572,191 | $361,660 |
| Property Plant & Equip (Net) | $5,714,848 | $5,286,257 | $4,706,311 | $1,310,870 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $18,194 |
| Long-Term Investments | $13,556 | $824 | $1,628 | $6,079 |
| Tax Assets | $50,445 | $0 | $38,704 | $30,593 |
| Other NC Assets | $36,475 | $99,977 | $62,074 | $566 |
| Total NC Assets | $5,815,324 | $5,387,058 | $4,808,717 | $1,366,302 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,361,246 | $5,873,915 | $5,380,908 | $1,727,962 |
| Liabilities | – | – | – | – |
| Payables | $329,987 | $272,277 | $284,913 | $97,384 |
| Short-Term Debt | $185,443 | $87,532 | $28,928 | $3,410 |
| Tax Payable | $0 | $6,154 | $10,946 | $29,375 |
| Deferred Revenue | $11,382 | $12,139 | $8,524 | $6,130 |
| Other Curr. Liab. | $166,839 | $51,508 | $83,745 | $100,058 |
| Total Curr. Liab. | $693,651 | $429,611 | $408,532 | $230,227 |
| LT Debt | $1,176,220 | $1,073,241 | $734,044 | $12,631 |
| Deferred Rev, NC | $145,930 | $146,864 | $160,462 | $165,740 |
| Deferred Tax Liab, NC | $636,404 | $630,980 | $597,585 | $95,786 |
| Other NC Liab. | $248,292 | $1,155,868 | $1,058,476 | $468,677 |
| Total NC Liab. | $2,206,847 | $2,375,973 | $1,792,520 | $481,308 |
| Other Liabilities | $0 | $2,209 | $0 | $0 |
| Cap. Leases | $246,850 | $136,499 | $103,897 | $16,041 |
| Total Liabilities | $2,900,498 | $2,807,793 | $2,201,052 | $711,535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,751,558 | $2,451,572 | $2,447,377 | $849,409 |
| Retained Earnings | $253,903 | $168,886 | $262,512 | $128,010 |
| AOCI | $47,327 | $40,834 | $41,328 | $39,008 |
| Other Equity | $0 | -$705 | $0 | $0 |
| Total Equity | $3,052,788 | $2,660,587 | $2,751,217 | $1,016,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $407,960 | $403,460 | $428,639 | $0 |
| Total Liab. & Tot. Equity | $6,361,246 | $5,873,915 | $5,380,908 | $1,727,962 |
| Net Debt | $1,230,149 | $1,034,757 | $592,665 | -$246,053 |