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 | 101.14% | 94.83% | 131.78% | -2.00% | -1.79% |
| Total Receivables | 28.28% | 5.19% | 33.36% | 0.30% | 36.12% |
| Inventory | 42.92% | 48.10% | 41.81% | 39.99% | 25.43% |
| Prepaid Expenses | -57.53% | -54.89% | -41.06% | -33.31% | -10.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.44% | 68.74% | 14.20% | 289.03% | 36.81% |
| Total Current Assets | 45.06% | 41.60% | 59.67% | 12.20% | 16.59% |
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| Total Current Assets | 45.06% | 41.60% | 59.67% | 12.20% | 16.59% |
| Net Property, Plant & Equipment | 5.94% | 4.85% | 6.17% | 8.17% | 9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.07% | 18.00% | 9.97% | 5.65% | 2.13% |
| Total Assets | 9.61% | 7.95% | 10.61% | 8.36% | 10.02% |
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| Total Accounts Payable | 29.06% | 38.18% | 31.38% | 21.27% | 21.15% |
| Total Accrued Expenses | -11.73% | 14.64% | -20.99% | -20.48% | 432.47% |
| Short-term Debt | 21.21% | 111.12% | 301.42% | 356.90% | 317.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.98% | -40.10% | 77.79% | 113.15% | 189.11% |
| Total Finance Division Other Current Liabilities | -7.99% | -43.17% | -53.06% | 125.98% | 46.89% |
| Total Other Current Liabilities | -7.99% | -43.17% | -53.06% | 125.98% | 46.89% |
| Total Current Liabilities | 7.54% | 19.82% | 40.96% | 60.73% | 69.48% |
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| Total Current Liabilities | 7.54% | 19.82% | 40.96% | 60.73% | 69.48% |
| Long-Term Debt | 21.22% | 19.05% | 23.36% | -16.02% | -7.99% |
| Short-term Debt | 21.21% | 111.12% | 301.42% | 356.90% | 317.51% |
| Capital Leases | 0.51% | 21.76% | 44.37% | 94.52% | 118.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | 0.44% | -0.36% | -7.10% | -4.48% |
| Total Liabilities | 8.80% | 12.28% | 18.34% | 3.36% | 9.57% |
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| Common Stock & APIC | 0.08% | 1.70% | 1.76% | 12.30% | 12.35% |
| Retained Earnings | 149.47% | 38.65% | 48.80% | 50.43% | 14.93% |
| Treasury Stock & Other | 26.63% | 17.41% | 17.42% | 18.01% | -5.48% |
| Total Common Equity | 10.80% | 4.38% | 4.67% | 14.81% | 12.23% |
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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 | 10.80% | 4.38% | 4.67% | 14.81% | 12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.64% | 4.25% | 2.28% | 0.66% | -1.36% |
| Total Equity | 10.30% | 4.37% | 4.38% | 12.94% | 10.42% |
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