Capstone Copper Corp.
CSCCF
$9.26
-$0.02-0.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.10M | 311.60M | 351.94M | 145.40M | 154.18M |
| Total Receivables | 247.72M | 156.70M | 222.14M | 147.77M | 193.11M |
| Inventory | 262.49M | 250.17M | 218.11M | 209.45M | 183.65M |
| Prepaid Expenses | 17.88M | 20.05M | 20.89M | 24.42M | 42.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.58M | 6.25M | 6.31M | 19.21M | 7.96M |
| Total Current Assets | 842.78M | 744.77M | 819.39M | 546.25M | 581.01M |
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| Total Current Assets | 842.78M | 744.77M | 819.39M | 546.25M | 581.01M |
| Net Property, Plant & Equipment | 6.03B | 5.77B | 5.71B | 5.72B | 5.69B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.97M | 94.46M | 91.54M | 88.13M | 78.34M |
| Total Assets | 6.97B | 6.61B | 6.63B | 6.37B | 6.36B |
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| Total Accounts Payable | 424.68M | 377.45M | 354.71M | 330.18M | 329.06M |
| Total Accrued Expenses | 31.82M | 35.34M | 24.08M | 25.76M | 36.05M |
| Short-term Debt | 129.71M | 149.27M | 133.83M | 117.05M | 107.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.40M | 69.83M | 151.73M | 138.88M | 132.23M |
| Total Finance Division Other Current Liabilities | 69.36M | 39.00M | 36.70M | 82.19M | 75.38M |
| Total Other Current Liabilities | 69.36M | 39.00M | 36.70M | 82.19M | 75.38M |
| Total Current Liabilities | 730.97M | 670.88M | 701.05M | 694.06M | 679.74M |
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| Total Current Liabilities | 730.97M | 670.88M | 701.05M | 694.06M | 679.74M |
| Long-Term Debt | 1.21B | 1.17B | 1.22B | 976.60M | 996.59M |
| Short-term Debt | 129.71M | 149.27M | 133.83M | 117.05M | 107.01M |
| Capital Leases | 214.48M | 209.11M | 195.76M | 200.32M | 213.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.06B | 1.05B | 1.03B | 1.06B |
| Total Liabilities | 3.21B | 3.11B | 3.17B | 2.90B | 2.95B |
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| Common Stock & APIC | 2.76B | 2.75B | 2.75B | 2.75B | 2.75B |
| Retained Earnings | 519.33M | 271.24M | 247.27M | 254.05M | 208.17M |
| Treasury Stock & Other | 52.92M | 51.39M | 50.35M | 47.36M | 41.79M |
| Total Common Equity | 3.33B | 3.08B | 3.05B | 3.05B | 3.00B |
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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 | 3.33B | 3.08B | 3.05B | 3.05B | 3.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 434.25M | 419.89M | 413.82M | 408.20M | 407.23M |
| Total Equity | 3.76B | 3.50B | 3.47B | 3.46B | 3.41B |
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