Capstone Copper Corp.
CS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.48% | -11.46% | 142.05% | -5.69% | -3.60% |
| Total Receivables | 58.09% | -29.46% | 50.33% | -23.48% | 29.63% |
| Inventory | 4.92% | 14.70% | 4.14% | 14.05% | 8.72% |
| Prepaid Expenses | -10.81% | -4.01% | -14.46% | -42.01% | -5.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.68% | -0.98% | -67.14% | 141.26% | 114.95% |
| Total Current Assets | 13.16% | -9.11% | 50.00% | -5.98% | 10.46% |
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| Total Current Assets | 13.16% | -9.11% | 50.00% | -5.98% | 10.46% |
| Net Property, Plant & Equipment | 4.52% | 0.99% | -0.06% | 0.42% | 3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72% | 3.19% | 3.87% | 12.50% | -2.13% |
| Total Assets | 5.49% | -0.35% | 4.24% | 0.03% | 3.89% |
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| Total Accounts Payable | 12.51% | 6.41% | 7.43% | 0.34% | 20.46% |
| Total Accrued Expenses | -9.96% | 46.75% | -6.53% | -28.53% | 16.94% |
| Short-term Debt | -13.10% | 11.53% | 14.34% | 9.38% | 51.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.98% | -53.98% | 9.25% | 5.03% | 13.43% |
| Total Finance Division Other Current Liabilities | 77.86% | 6.28% | -55.35% | 9.03% | 9.86% |
| Total Other Current Liabilities | 77.86% | 6.28% | -55.35% | 9.03% | 9.86% |
| Total Current Liabilities | 8.96% | -4.30% | 1.01% | 2.11% | 21.41% |
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| Total Current Liabilities | 8.96% | -4.30% | 1.01% | 2.11% | 21.41% |
| Long-Term Debt | 3.06% | -3.91% | 24.92% | -2.01% | 1.21% |
| Short-term Debt | -13.10% | 11.53% | 14.34% | 9.38% | 51.36% |
| Capital Leases | 2.57% | 6.82% | -2.28% | -6.12% | 24.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.30% | 0.97% | 2.05% | -3.01% | 0.51% |
| Total Liabilities | 3.15% | -1.71% | 9.20% | -1.72% | 6.44% |
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| Common Stock & APIC | 0.02% | 0.01% | 0.03% | 0.00% | 1.64% |
| Retained Earnings | 91.47% | 9.69% | -2.67% | 22.04% | 6.41% |
| Treasury Stock & Other | 2.99% | 2.06% | 6.33% | 13.31% | -4.51% |
| Total Common Equity | 8.13% | 0.83% | -0.09% | 1.72% | 1.87% |
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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 | 8.13% | 0.83% | -0.09% | 1.72% | 1.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.42% | 1.47% | 1.38% | 0.24% | 1.11% |
| Total Equity | 7.57% | 0.91% | 0.08% | 1.54% | 1.78% |
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