Capstone Copper Corp.
CS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.46% | 142.05% | -5.69% | -3.60% | 5.33% |
| Total Receivables | -29.46% | 50.33% | -23.48% | 29.63% | -10.57% |
| Inventory | 14.70% | 4.14% | 14.05% | 8.72% | 9.83% |
| Prepaid Expenses | -4.01% | -14.46% | -42.01% | -5.27% | 25.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.98% | -67.14% | 141.26% | 114.95% | -32.99% |
| Total Current Assets | -9.11% | 50.00% | -5.98% | 10.46% | 2.49% |
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| Total Current Assets | -9.11% | 50.00% | -5.98% | 10.46% | 2.49% |
| Net Property, Plant & Equipment | 0.99% | -0.06% | 0.42% | 3.45% | 2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19% | 3.87% | 12.50% | -2.13% | -3.83% |
| Total Assets | -0.35% | 4.24% | 0.03% | 3.89% | 2.11% |
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| Total Accounts Payable | 6.41% | 7.43% | 0.34% | 20.46% | 1.18% |
| Total Accrued Expenses | 46.75% | -6.53% | -28.53% | 16.94% | 1.14% |
| Short-term Debt | 11.53% | 14.34% | 9.38% | 51.36% | 112.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.98% | 9.25% | 5.03% | 13.43% | 36.59% |
| Total Finance Division Other Current Liabilities | 6.28% | -55.35% | 9.03% | 9.86% | -12.22% |
| Total Other Current Liabilities | 6.28% | -55.35% | 9.03% | 9.86% | -12.22% |
| Total Current Liabilities | -4.30% | 1.01% | 2.11% | 21.41% | 12.58% |
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| Total Current Liabilities | -4.30% | 1.01% | 2.11% | 21.41% | 12.58% |
| Long-Term Debt | -3.91% | 24.92% | -2.01% | 1.21% | -0.43% |
| Short-term Debt | 11.53% | 14.34% | 9.38% | 51.36% | 112.07% |
| Capital Leases | 6.82% | -2.28% | -6.12% | 24.25% | 26.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.97% | 2.05% | -3.01% | 0.51% | 0.16% |
| Total Liabilities | -1.71% | 9.20% | -1.72% | 6.44% | 3.59% |
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| Common Stock & APIC | 0.01% | 0.03% | 0.00% | 1.64% | 0.08% |
| Retained Earnings | 9.69% | -2.67% | 22.04% | 6.41% | 17.72% |
| Treasury Stock & Other | 2.06% | 6.33% | 13.31% | -4.51% | 2.07% |
| Total Common Equity | 0.83% | -0.09% | 1.72% | 1.87% | 1.11% |
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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 | 0.83% | -0.09% | 1.72% | 1.87% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.47% | 1.38% | 0.24% | 1.11% | -0.46% |
| Total Equity | 0.91% | 0.08% | 1.54% | 1.78% | 0.92% |
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