Capstone Copper Corp.
CSCCF
$5.50
-$0.179-3.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.69% | -3.60% | 5.33% | 2.34% | -5.48% |
| Total Receivables | -23.48% | 29.63% | -10.57% | 13.07% | 3.85% |
| Inventory | 14.05% | 8.72% | 9.83% | 2.80% | 2.18% |
| Prepaid Expenses | -42.01% | -5.27% | 25.43% | -3.21% | -22.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.26% | 114.95% | -32.99% | 11.95% | -15.15% |
| Total Current Assets | -5.98% | 10.46% | 2.49% | 5.41% | -2.30% |
|
|
|||||
| Total Current Assets | -5.98% | 10.46% | 2.49% | 5.41% | -2.30% |
| Net Property, Plant & Equipment | 0.42% | 3.45% | 2.27% | 1.82% | 1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.50% | -2.13% | -3.83% | -0.21% | 8.75% |
| Total Assets | 0.03% | 3.89% | 2.11% | 2.11% | 1.56% |
|
|
|||||
| Total Accounts Payable | 0.34% | 20.46% | 1.18% | -0.84% | 0.25% |
| Total Accrued Expenses | -28.53% | 16.94% | 1.14% | -5.93% | 378.55% |
| Short-term Debt | 9.38% | 51.36% | 112.07% | 30.14% | -0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03% | 13.43% | 36.59% | 30.98% | 42.46% |
| Total Finance Division Other Current Liabilities | 9.03% | 9.86% | -12.22% | 114.95% | -29.13% |
| Total Other Current Liabilities | 9.03% | 9.86% | -12.22% | 114.95% | -29.13% |
| Total Current Liabilities | 2.11% | 21.41% | 12.58% | 15.17% | 7.67% |
|
|
|||||
| Total Current Liabilities | 2.11% | 21.41% | 12.58% | 15.17% | 7.67% |
| Long-Term Debt | -2.01% | 1.21% | -0.43% | -14.96% | 7.36% |
| Short-term Debt | 9.38% | 51.36% | 112.07% | 30.14% | -0.05% |
| Capital Leases | -6.12% | 24.25% | 26.65% | 31.67% | 5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | 0.51% | 0.16% | -4.86% | -0.26% |
| Total Liabilities | -1.72% | 6.44% | 3.59% | -4.62% | 4.18% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.64% | 0.08% | 10.40% | 0.05% |
| Retained Earnings | 22.04% | 6.41% | 17.72% | -1.60% | -6.76% |
| Treasury Stock & Other | 13.31% | -4.51% | 2.07% | 6.86% | -9.25% |
| Total Common Equity | 1.72% | 1.87% | 1.11% | 9.58% | -0.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.72% | 1.87% | 1.11% | 9.58% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.24% | 1.11% | -0.46% | -0.23% | -1.77% |
| Total Equity | 1.54% | 1.78% | 0.92% | 8.28% | -0.73% |
|
|
|||||
