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 | 142.05% | -5.69% | -3.60% | 5.33% | 2.34% |
| Total Receivables | 50.33% | -23.48% | 29.63% | -10.57% | 13.07% |
| Inventory | 4.14% | 14.05% | 8.72% | 9.83% | 2.80% |
| Prepaid Expenses | -14.46% | -42.01% | -5.27% | 25.43% | -3.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.14% | 141.26% | 114.95% | -32.99% | 11.95% |
| Total Current Assets | 50.00% | -5.98% | 10.46% | 2.49% | 5.41% |
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| Total Current Assets | 50.00% | -5.98% | 10.46% | 2.49% | 5.41% |
| Net Property, Plant & Equipment | -0.06% | 0.42% | 3.45% | 2.27% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | 12.50% | -2.13% | -3.83% | -0.21% |
| Total Assets | 4.24% | 0.03% | 3.89% | 2.11% | 2.11% |
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| Total Accounts Payable | 7.43% | 0.34% | 20.46% | 1.18% | -0.84% |
| Total Accrued Expenses | -6.53% | -28.53% | 16.94% | 1.14% | -5.93% |
| Short-term Debt | 14.34% | 9.38% | 51.36% | 112.07% | 30.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.25% | 5.03% | 13.43% | 36.59% | 30.98% |
| Total Finance Division Other Current Liabilities | -55.35% | 9.03% | 9.86% | -12.22% | 114.95% |
| Total Other Current Liabilities | -55.35% | 9.03% | 9.86% | -12.22% | 114.95% |
| Total Current Liabilities | 1.01% | 2.11% | 21.41% | 12.58% | 15.17% |
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| Total Current Liabilities | 1.01% | 2.11% | 21.41% | 12.58% | 15.17% |
| Long-Term Debt | 24.92% | -2.01% | 1.21% | -0.43% | -14.96% |
| Short-term Debt | 14.34% | 9.38% | 51.36% | 112.07% | 30.14% |
| Capital Leases | -2.28% | -6.12% | 24.25% | 26.65% | 31.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | -3.01% | 0.51% | 0.16% | -4.86% |
| Total Liabilities | 9.20% | -1.72% | 6.44% | 3.59% | -4.62% |
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| Common Stock & APIC | 0.03% | 0.00% | 1.64% | 0.08% | 10.40% |
| Retained Earnings | -2.67% | 22.04% | 6.41% | 17.72% | -1.60% |
| Treasury Stock & Other | 6.33% | 13.31% | -4.51% | 2.07% | 6.86% |
| Total Common Equity | -0.09% | 1.72% | 1.87% | 1.11% | 9.58% |
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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 | -0.09% | 1.72% | 1.87% | 1.11% | 9.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.38% | 0.24% | 1.11% | -0.46% | -0.23% |
| Total Equity | 0.08% | 1.54% | 1.78% | 0.92% | 8.28% |
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