Capstone Copper Corp.
CS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.82M | 310.10M | 311.60M | 351.94M | 147.33M |
| Total Receivables | 353.22M | 247.72M | 156.70M | 222.14M | 147.77M |
| Inventory | 270.10M | 262.49M | 250.17M | 218.11M | 209.45M |
| Prepaid Expenses | 11.23M | 17.88M | 20.05M | 20.89M | 20.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00K | 4.58M | 6.25M | 6.31M | 16.54M |
| Total Current Assets | 940.38M | 842.78M | 744.77M | 819.39M | 541.08M |
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| Total Current Assets | 940.38M | 842.78M | 744.77M | 819.39M | 541.08M |
| Net Property, Plant & Equipment | 6.13B | 6.03B | 5.77B | 5.71B | 5.72B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.59M | 97.97M | 94.46M | 91.54M | 92.54M |
| Total Assets | 7.20B | 6.97B | 6.61B | 6.63B | 6.37B |
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| Total Accounts Payable | 386.30M | 350.31M | 377.45M | 354.71M | 261.14M |
| Total Accrued Expenses | 84.02M | 69.53M | 35.34M | 24.08M | 56.66M |
| Short-term Debt | 39.89M | 129.71M | 149.27M | 133.83M | 117.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.09M | 75.40M | 69.83M | 151.73M | 138.88M |
| Total Finance Division Other Current Liabilities | 200.26M | 106.02M | 39.00M | 36.70M | 120.34M |
| Total Other Current Liabilities | 200.26M | 106.02M | 39.00M | 36.70M | 120.34M |
| Total Current Liabilities | 785.56M | 730.97M | 670.88M | 701.05M | 694.06M |
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| Total Current Liabilities | 785.56M | 730.97M | 670.88M | 701.05M | 694.06M |
| Long-Term Debt | 1.26B | 1.21B | 1.17B | 1.22B | 976.60M |
| Short-term Debt | 39.89M | 129.71M | 149.27M | 133.83M | 117.05M |
| Capital Leases | 209.73M | 214.48M | 209.11M | 195.76M | 200.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.06B | 1.06B | 1.05B | 1.03B |
| Total Liabilities | 3.37B | 3.21B | 3.11B | 3.17B | 2.90B |
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| Common Stock & APIC | 2.77B | 2.76B | 2.75B | 2.75B | 2.75B |
| Retained Earnings | 569.93M | 519.33M | 271.24M | 247.27M | 254.05M |
| Treasury Stock & Other | 52.70M | 52.92M | 51.39M | 50.35M | 47.36M |
| Total Common Equity | 3.39B | 3.33B | 3.08B | 3.05B | 3.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.39B | 3.33B | 3.08B | 3.05B | 3.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 442.14M | 434.25M | 419.89M | 413.82M | 408.20M |
| Total Equity | 3.83B | 3.76B | 3.50B | 3.47B | 3.46B |
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