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 | -1.38% | -0.48% | -11.46% | 138.89% | -4.44% |
| Total Receivables | 42.59% | 58.09% | -29.46% | 50.33% | -23.48% |
| Inventory | 2.90% | 4.92% | 14.70% | 4.14% | 14.05% |
| Prepaid Expenses | -37.18% | -10.81% | -4.01% | 4.39% | -52.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.59% | -26.68% | -0.98% | -61.82% | 107.66% |
| Total Current Assets | 11.58% | 13.16% | -9.11% | 51.43% | -6.87% |
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| Total Current Assets | 11.58% | 13.16% | -9.11% | 51.43% | -6.87% |
| Net Property, Plant & Equipment | 1.54% | 4.52% | 0.99% | -0.06% | 0.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.21% | 3.72% | 3.19% | -1.08% | 18.13% |
| Total Assets | 3.19% | 5.49% | -0.35% | 4.24% | 0.03% |
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| Total Accounts Payable | 10.28% | -7.19% | 6.41% | 35.83% | -20.64% |
| Total Accrued Expenses | 20.83% | 96.77% | 46.75% | -57.50% | 57.17% |
| Short-term Debt | -69.24% | -13.10% | 11.53% | 14.34% | 9.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | 7.98% | -53.98% | 9.25% | 5.03% |
| Total Finance Division Other Current Liabilities | 88.90% | 171.84% | 6.28% | -69.51% | 59.64% |
| Total Other Current Liabilities | 88.90% | 171.84% | 6.28% | -69.51% | 59.64% |
| Total Current Liabilities | 7.47% | 8.96% | -4.30% | 1.01% | 2.11% |
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| Total Current Liabilities | 7.47% | 8.96% | -4.30% | 1.01% | 2.11% |
| Long-Term Debt | 4.31% | 3.06% | -3.91% | 24.92% | -2.01% |
| Short-term Debt | -69.24% | -13.10% | 11.53% | 14.34% | 9.38% |
| Capital Leases | -2.21% | 2.57% | 6.82% | -2.28% | -6.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.77% | -0.30% | 0.97% | 2.05% | -3.01% |
| Total Liabilities | 4.74% | 3.15% | -1.71% | 9.20% | -1.72% |
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| Common Stock & APIC | 0.42% | 0.02% | 0.01% | 0.03% | 0.00% |
| Retained Earnings | 9.74% | 91.47% | 9.69% | -2.67% | 22.04% |
| Treasury Stock & Other | -0.42% | 2.99% | 2.06% | 6.33% | 13.31% |
| Total Common Equity | 1.87% | 8.13% | 0.83% | -0.09% | 1.72% |
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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 | 1.87% | 8.13% | 0.83% | -0.09% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82% | 3.42% | 1.47% | 1.38% | 0.24% |
| Total Equity | 1.86% | 7.57% | 0.91% | 0.08% | 1.54% |
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