Capstone Copper Corp.
CSCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $309 | $311 | $344 | $132 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $247 | $157 | $222 | $148 |
| Inventory | $262 | $250 | $218 | $209 |
| Other Curr. Assets | $22 | $26 | $35 | $57 |
| Total Curr. Assets | $842 | $745 | $819 | $546 |
| Property Plant & Equip (Net) | $6,027 | $5,772 | $5,715 | $5,715 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $1 | $1 | $14 |
| Tax Assets | $61 | $55 | $55 | $50 |
| Other NC Assets | $36 | $39 | $44 | $36 |
| Total NC Assets | $6,126 | $5,867 | $5,815 | $5,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,968 | $6,612 | $6,635 | $6,361 |
| Liabilities | – | – | – | – |
| Payables | $350 | $377 | $355 | $330 |
| Short-Term Debt | $75 | $213 | $279 | $185 |
| Tax Payable | $0 | $22 | $8 | $0 |
| Deferred Revenue | $11 | $11 | $11 | $11 |
| Other Curr. Liab. | $294 | $47 | $48 | $167 |
| Total Curr. Liab. | $730 | $671 | $701 | $694 |
| LT Debt | $1,421 | $1,138 | $1,174 | $1,176 |
| Deferred Rev, NC | $143 | $145 | $146 | $146 |
| Deferred Tax Liab, NC | $651 | $650 | $643 | $636 |
| Other NC Liab. | $264 | $511 | $505 | $248 |
| Total NC Liab. | $2,480 | $2,444 | $2,468 | $2,207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $214 | $272 | $245 | $247 |
| Total Liabilities | $3,210 | $3,115 | $3,169 | $2,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,752 | $2,754 | $2,754 | $2,752 |
| Retained Earnings | $519 | $271 | $247 | $254 |
| AOCI | $53 | $51 | $50 | $47 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,324 | $3,077 | $3,052 | $3,053 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $434 | $420 | $414 | $408 |
| Total Liab. & Tot. Equity | $6,968 | $6,612 | $6,635 | $6,361 |
| Net Debt | $1,188 | $1,040 | $1,109 | $1,230 |