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 | 131.78% | -2.00% | -1.79% | 13.69% | 21.20% |
| Total Receivables | 33.36% | 0.30% | 36.12% | -7.18% | -8.09% |
| Inventory | 41.81% | 39.99% | 25.43% | 19.41% | -1.37% |
| Prepaid Expenses | -41.06% | -33.31% | -10.88% | -27.07% | -30.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.20% | 289.03% | 36.81% | -17.61% | 29.85% |
| Total Current Assets | 59.67% | 12.20% | 16.59% | 3.53% | -0.93% |
|
|
|||||
| Total Current Assets | 59.67% | 12.20% | 16.59% | 3.53% | -0.93% |
| Net Property, Plant & Equipment | 6.17% | 8.17% | 9.82% | 9.37% | 10.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.97% | 5.65% | 2.13% | 3.84% | 1.59% |
| Total Assets | 10.61% | 8.36% | 10.02% | 8.55% | 8.98% |
|
|
|||||
| Total Accounts Payable | 31.38% | 21.27% | 21.15% | -2.54% | -6.78% |
| Total Accrued Expenses | -20.99% | -20.48% | 432.47% | 1,152.07% | 1,430.02% |
| Short-term Debt | 301.42% | 356.90% | 317.51% | 596.97% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.79% | 113.15% | 189.11% | 281.87% | 192.34% |
| Total Finance Division Other Current Liabilities | -53.06% | 125.98% | 46.89% | 93.08% | 0.37% |
| Total Other Current Liabilities | -53.06% | 125.98% | 46.89% | 93.08% | 0.37% |
| Total Current Liabilities | 40.96% | 60.73% | 69.48% | 55.98% | 24.74% |
|
|
|||||
| Total Current Liabilities | 40.96% | 60.73% | 69.48% | 55.98% | 24.74% |
| Long-Term Debt | 23.36% | -16.02% | -7.99% | 3.37% | 26.75% |
| Short-term Debt | 301.42% | 356.90% | 317.51% | 596.97% | -- |
| Capital Leases | 44.37% | 94.52% | 118.15% | 105.45% | 78.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.36% | -7.10% | -4.48% | -5.29% | -2.70% |
| Total Liabilities | 18.34% | 3.36% | 9.57% | 10.43% | 14.43% |
|
|
|||||
| Common Stock & APIC | 1.76% | 12.30% | 12.35% | 10.54% | 10.48% |
| Retained Earnings | 48.80% | 50.43% | 14.93% | -8.57% | -33.62% |
| Treasury Stock & Other | 17.42% | 18.01% | -5.48% | -0.24% | -1.58% |
| Total Common Equity | 4.67% | 14.81% | 12.23% | 8.86% | 6.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.67% | 14.81% | 12.23% | 8.86% | 6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28% | 0.66% | -1.36% | -4.63% | -3.59% |
| Total Equity | 4.38% | 12.94% | 10.42% | 7.04% | 4.96% |
|
|
|||||