Capstone Copper Corp.
CSCCF
$5.09
$0.09661.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.94M | 145.40M | 154.18M | 159.94M | 151.85M |
| Total Receivables | 222.14M | 147.77M | 193.11M | 148.96M | 166.57M |
| Inventory | 218.11M | 209.45M | 183.65M | 168.92M | 153.81M |
| Prepaid Expenses | 20.89M | 24.42M | 42.11M | 44.45M | 35.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.31M | 19.21M | 7.96M | 3.71M | 5.53M |
| Total Current Assets | 819.39M | 546.25M | 581.01M | 525.97M | 513.19M |
|
|
|||||
| Total Current Assets | 819.39M | 546.25M | 581.01M | 525.97M | 513.19M |
| Net Property, Plant & Equipment | 5.71B | 5.72B | 5.69B | 5.50B | 5.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.54M | 88.13M | 78.34M | 80.04M | 83.24M |
| Total Assets | 6.63B | 6.37B | 6.36B | 6.12B | 6.00B |
|
|
|||||
| Total Accounts Payable | 354.71M | 330.18M | 329.06M | 273.16M | 269.99M |
| Total Accrued Expenses | 24.08M | 25.76M | 36.05M | 30.83M | 30.48M |
| Short-term Debt | 133.83M | 117.05M | 107.01M | 70.70M | 33.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.73M | 138.88M | 132.23M | 116.58M | 85.35M |
| Total Finance Division Other Current Liabilities | 36.70M | 82.19M | 75.38M | 68.62M | 78.18M |
| Total Other Current Liabilities | 36.70M | 82.19M | 75.38M | 68.62M | 78.18M |
| Total Current Liabilities | 701.05M | 694.06M | 679.74M | 559.89M | 497.33M |
|
|
|||||
| Total Current Liabilities | 701.05M | 694.06M | 679.74M | 559.89M | 497.33M |
| Long-Term Debt | 1.22B | 976.60M | 996.59M | 984.65M | 988.95M |
| Short-term Debt | 133.83M | 117.05M | 107.01M | 70.70M | 33.34M |
| Capital Leases | 195.76M | 200.32M | 213.39M | 171.74M | 135.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.03B | 1.06B | 1.06B | 1.06B |
| Total Liabilities | 3.17B | 2.90B | 2.95B | 2.77B | 2.68B |
|
|
|||||
| Common Stock & APIC | 2.75B | 2.75B | 2.75B | 2.71B | 2.71B |
| Retained Earnings | 247.27M | 254.05M | 208.17M | 195.63M | 166.18M |
| Treasury Stock & Other | 50.35M | 47.36M | 41.79M | 43.77M | 42.88M |
| Total Common Equity | 3.05B | 3.05B | 3.00B | 2.95B | 2.92B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.05B | 3.05B | 3.00B | 2.95B | 2.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 413.82M | 408.20M | 407.23M | 402.75M | 404.61M |
| Total Equity | 3.47B | 3.46B | 3.41B | 3.35B | 3.32B |
|
|
|||||