Capstone Copper Corp.
CSCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,599,222 | $1,345,511 | $1,296,024 | $794,769 |
| % Growth | 18.9% | 3.8% | 63.1% | – |
| Cost of Goods Sold | $1,387,669 | $1,262,496 | $1,088,228 | $434,325 |
| Gross Profit | $211,553 | $83,015 | $207,796 | $360,444 |
| % Margin | 13.2% | 6.2% | 16% | 45.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31,533 | $45,124 | $58,000 | $93,542 |
| SG&A Expenses | $48,679 | $45,124 | $58,000 | $93,542 |
| Sales & Mktg Exp. | $17,146 | $0 | $0 | $0 |
| Other Operating Expenses | $310,910 | $0 | $9,578 | -$89,331 |
| Operating Expenses | $359,589 | $50,085 | $67,578 | $4,211 |
| Operating Income | $162,874 | $32,930 | $140,218 | $355,250 |
| % Margin | 10.2% | 2.4% | 10.8% | 44.7% |
| Other Income/Exp. Net | -$29,460 | -$123,933 | $53,503 | -$22,452 |
| Pre-Tax Income | $133,414 | -$91,003 | $193,721 | $333,781 |
| Tax Expense | $47,540 | $33,723 | $57,582 | $80,916 |
| Net Income | $82,906 | -$101,672 | $122,199 | $226,829 |
| % Margin | 5.2% | -7.6% | 9.4% | 28.5% |
| EPS | 0.11 | -0.15 | 0.2 | 0.56 |
| % Growth | 173.3% | -175% | -64.3% | – |
| EPS Diluted | 0.11 | -0.15 | 0.19 | 0.55 |
| Weighted Avg Shares Out | 750,633 | 677,818 | 625,435 | 405,800 |
| Weighted Avg Shares Out Dil | 752,249 | 693,521 | 630,179 | 414,093 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,956 | $2,461 | $903 | $237 |
| Interest Expense | $45,294 | $14,982 | $21,208 | $15,716 |
| Depreciation & Amortization | $210,470 | $236,884 | $120,575 | $91,776 |
| EBITDA | $353,402 | $176,106 | $371,756 | $441,169 |
| % Margin | 22.1% | 13.1% | 28.7% | 55.5% |