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 | 107.58% | 101.14% | 94.83% | 131.78% | -0.71% |
| Total Receivables | 139.04% | 28.28% | 5.19% | 33.36% | 0.30% |
| Inventory | 28.96% | 42.92% | 48.10% | 41.81% | 39.99% |
| Prepaid Expenses | -43.86% | -57.53% | -54.89% | -41.06% | -45.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.89% | -42.44% | 68.74% | 14.20% | 234.85% |
| Total Current Assets | 73.80% | 45.06% | 41.60% | 59.67% | 11.14% |
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| Total Current Assets | 73.80% | 45.06% | 41.60% | 59.67% | 11.14% |
| Net Property, Plant & Equipment | 7.12% | 5.94% | 4.85% | 6.17% | 8.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.80% | 25.07% | 18.00% | 9.97% | 10.94% |
| Total Assets | 13.07% | 9.61% | 7.95% | 10.61% | 8.36% |
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| Total Accounts Payable | 47.93% | 6.46% | 38.18% | 31.38% | -4.09% |
| Total Accrued Expenses | 48.29% | 92.89% | 14.64% | -20.99% | 74.87% |
| Short-term Debt | -65.92% | 21.21% | 111.12% | 301.42% | 356.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.93% | -42.98% | -40.10% | 77.79% | 113.15% |
| Total Finance Division Other Current Liabilities | 66.41% | 40.63% | -43.17% | -53.06% | 230.89% |
| Total Other Current Liabilities | 66.41% | 40.63% | -43.17% | -53.06% | 230.89% |
| Total Current Liabilities | 13.18% | 7.54% | 19.82% | 40.96% | 60.73% |
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| Total Current Liabilities | 13.18% | 7.54% | 19.82% | 40.96% | 60.73% |
| Long-Term Debt | 29.03% | 21.22% | 19.05% | 23.36% | -16.02% |
| Short-term Debt | -65.92% | 21.21% | 111.12% | 301.42% | 356.90% |
| Capital Leases | 4.70% | 0.51% | 21.76% | 44.37% | 94.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.62% | -0.36% | 0.44% | -0.36% | -7.10% |
| Total Liabilities | 15.95% | 8.80% | 12.28% | 18.34% | 3.36% |
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| Common Stock & APIC | 0.50% | 0.08% | 1.70% | 1.76% | 12.30% |
| Retained Earnings | 124.33% | 149.47% | 38.65% | 48.80% | 50.43% |
| Treasury Stock & Other | 11.29% | 26.63% | 17.41% | 17.42% | 18.01% |
| Total Common Equity | 10.96% | 10.80% | 4.38% | 4.67% | 14.81% |
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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 | 10.96% | 10.80% | 4.38% | 4.67% | 14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.31% | 6.64% | 4.25% | 2.28% | 0.66% |
| Total Equity | 10.65% | 10.30% | 4.37% | 4.38% | 12.94% |
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