Capstone Copper Corp.
CS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.31% | -1.38% | -0.48% | -11.46% | 138.89% |
| Total Receivables | -43.87% | 42.59% | 58.09% | -29.46% | 50.33% |
| Inventory | 7.93% | 2.90% | 4.92% | 14.70% | 4.14% |
| Prepaid Expenses | 46.95% | -37.18% | -10.81% | -4.01% | 4.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74,026.32% | -99.59% | -26.68% | -0.98% | -61.82% |
| Total Current Assets | -1.64% | 11.58% | 13.16% | -9.11% | 51.43% |
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| Total Current Assets | -1.64% | 11.58% | 13.16% | -9.11% | 51.43% |
| Net Property, Plant & Equipment | 1.00% | 1.54% | 4.52% | 0.99% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.06% | 29.21% | 3.72% | 3.19% | -1.08% |
| Total Assets | 0.53% | 3.19% | 5.49% | -0.35% | 4.24% |
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| Total Accounts Payable | -15.66% | 10.28% | -7.19% | 6.41% | 35.83% |
| Total Accrued Expenses | -19.59% | 20.83% | 96.77% | 46.75% | -57.50% |
| Short-term Debt | 64.11% | -69.24% | -13.10% | 11.53% | 14.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | -0.41% | 7.98% | -53.98% | 9.25% |
| Total Finance Division Other Current Liabilities | -24.96% | 88.90% | 171.84% | 6.28% | -69.51% |
| Total Other Current Liabilities | -24.96% | 88.90% | 171.84% | 6.28% | -69.51% |
| Total Current Liabilities | -12.49% | 7.47% | 8.96% | -4.30% | 1.01% |
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| Total Current Liabilities | -12.49% | 7.47% | 8.96% | -4.30% | 1.01% |
| Long-Term Debt | 4.04% | 4.31% | 3.06% | -3.91% | 24.92% |
| Short-term Debt | 64.11% | -69.24% | -13.10% | 11.53% | 14.34% |
| Capital Leases | 1.61% | -2.21% | 2.57% | 6.82% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | 4.77% | -0.30% | 0.97% | 2.05% |
| Total Liabilities | -2.30% | 4.74% | 3.15% | -1.71% | 9.20% |
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| Common Stock & APIC | 0.02% | 0.42% | 0.02% | 0.01% | 0.03% |
| Retained Earnings | 17.98% | 9.74% | 91.47% | 9.69% | -2.67% |
| Treasury Stock & Other | 5.71% | -0.42% | 2.99% | 2.06% | 6.33% |
| Total Common Equity | 3.13% | 1.87% | 8.13% | 0.83% | -0.09% |
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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 | 3.13% | 1.87% | 8.13% | 0.83% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.15% | 1.82% | 3.42% | 1.47% | 1.38% |
| Total Equity | 3.01% | 1.86% | 7.57% | 0.91% | 0.08% |
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