Capstone Copper Corp.
CS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.27% | 32.31% | -1.38% | -0.48% | -11.46% |
| Total Receivables | -5.29% | -43.87% | 42.59% | 58.09% | -29.46% |
| Inventory | 1.40% | 7.93% | 2.90% | 4.92% | 14.70% |
| Prepaid Expenses | 20.30% | 46.95% | -37.18% | -10.81% | -4.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.09% | 74,026.32% | -99.59% | -26.68% | -0.98% |
| Total Current Assets | -5.29% | -1.64% | 11.58% | 13.16% | -9.11% |
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| Total Current Assets | -5.29% | -1.64% | 11.58% | 13.16% | -9.11% |
| Net Property, Plant & Equipment | 1.71% | 1.00% | 1.54% | 4.52% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.39% | -7.06% | 29.21% | 3.72% | 3.19% |
| Total Assets | 0.90% | 0.53% | 3.19% | 5.49% | -0.35% |
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| Total Accounts Payable | 11.74% | -6.45% | 10.28% | -7.19% | 6.41% |
| Total Accrued Expenses | 29.31% | -38.40% | 20.83% | 96.77% | 46.75% |
| Short-term Debt | 15.38% | 64.11% | -69.24% | -13.10% | 11.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.05% | 4.35% | -0.41% | 7.98% | -53.98% |
| Total Finance Division Other Current Liabilities | -30.25% | -34.84% | 88.90% | 171.84% | 6.28% |
| Total Other Current Liabilities | -30.25% | -34.84% | 88.90% | 171.84% | 6.28% |
| Total Current Liabilities | 2.61% | -12.49% | 7.47% | 8.96% | -4.30% |
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| Total Current Liabilities | 2.61% | -12.49% | 7.47% | 8.96% | -4.30% |
| Long-Term Debt | -6.56% | 4.04% | 4.31% | 3.06% | -3.91% |
| Short-term Debt | 15.38% | 64.11% | -69.24% | -13.10% | 11.53% |
| Capital Leases | -6.69% | 1.61% | -2.21% | 2.57% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.79% | -3.04% | 4.77% | -0.30% | 0.97% |
| Total Liabilities | -1.26% | -2.30% | 4.74% | 3.15% | -1.71% |
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| Common Stock & APIC | 0.04% | 0.02% | 0.42% | 0.02% | 0.01% |
| Retained Earnings | 11.04% | 17.98% | 9.74% | 91.47% | 9.69% |
| Treasury Stock & Other | 4.59% | 5.71% | -0.42% | 2.99% | 2.06% |
| Total Common Equity | 2.23% | 3.13% | 1.87% | 8.13% | 0.83% |
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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 | 2.23% | 3.13% | 1.87% | 8.13% | 0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.29% | 2.15% | 1.82% | 3.42% | 1.47% |
| Total Equity | 2.70% | 3.01% | 1.86% | 7.57% | 0.91% |
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