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 | -2.00% | -1.79% | 13.69% | 21.20% | -24.33% |
| Total Receivables | 0.30% | 36.12% | -7.18% | -8.09% | -23.23% |
| Inventory | 39.99% | 25.43% | 19.41% | -1.37% | 6.26% |
| Prepaid Expenses | -33.31% | -10.88% | -27.07% | -30.88% | -3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.03% | 36.81% | -17.61% | 29.85% | 77.22% |
| Total Current Assets | 12.20% | 16.59% | 3.53% | -0.93% | -14.51% |
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| Total Current Assets | 12.20% | 16.59% | 3.53% | -0.93% | -14.51% |
| Net Property, Plant & Equipment | 8.17% | 9.82% | 9.37% | 10.29% | 12.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65% | 2.13% | 3.84% | 1.59% | 11.37% |
| Total Assets | 8.36% | 10.02% | 8.55% | 8.98% | 9.16% |
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| Total Accounts Payable | 21.27% | 21.15% | -2.54% | -6.78% | -4.44% |
| Total Accrued Expenses | -20.48% | 432.47% | 1,152.07% | 1,430.02% | 6.23% |
| Short-term Debt | 356.90% | 317.51% | 596.97% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.15% | 189.11% | 281.87% | 192.34% | 125.24% |
| Total Finance Division Other Current Liabilities | 125.98% | 46.89% | 93.08% | 0.37% | -43.34% |
| Total Other Current Liabilities | 125.98% | 46.89% | 93.08% | 0.37% | -43.34% |
| Total Current Liabilities | 60.73% | 69.48% | 55.98% | 24.74% | 5.70% |
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| Total Current Liabilities | 60.73% | 69.48% | 55.98% | 24.74% | 5.70% |
| Long-Term Debt | -16.02% | -7.99% | 3.37% | 26.75% | 76.44% |
| Short-term Debt | 356.90% | 317.51% | 596.97% | -- | -- |
| Capital Leases | 94.52% | 118.15% | 105.45% | 78.56% | 37.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.10% | -4.48% | -5.29% | -2.70% | 4.88% |
| Total Liabilities | 3.36% | 9.57% | 10.43% | 14.43% | 27.57% |
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| Common Stock & APIC | 12.30% | 12.35% | 10.54% | 10.48% | 0.17% |
| Retained Earnings | 50.43% | 14.93% | -8.57% | -33.62% | -35.67% |
| Treasury Stock & Other | 18.01% | -5.48% | -0.24% | -1.58% | -2.90% |
| Total Common Equity | 14.81% | 12.23% | 8.86% | 6.26% | -3.29% |
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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 | 14.81% | 12.23% | 8.86% | 6.26% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.66% | -1.36% | -4.63% | -3.59% | -5.39% |
| Total Equity | 12.94% | 10.42% | 7.04% | 4.96% | -3.58% |
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