Capstone Copper Corp.
CSCCY
$22.53
$2.0510.01%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.17M | 404.62M | 305.82M | 310.10M | 311.60M |
| Total Receivables | 187.76M | 198.25M | 353.22M | 247.72M | 156.70M |
| Inventory | 295.61M | 291.52M | 270.10M | 262.49M | 250.17M |
| Prepaid Expenses | 19.86M | 16.51M | 11.23M | 17.88M | 20.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68M | 14.08M | 19.00K | 4.58M | 6.25M |
| Total Current Assets | 876.07M | 924.98M | 940.38M | 842.78M | 744.77M |
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| Total Current Assets | 876.07M | 924.98M | 940.38M | 842.78M | 744.77M |
| Net Property, Plant & Equipment | 6.29B | 6.19B | 6.13B | 6.03B | 5.77B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.17M | 117.65M | 126.59M | 97.97M | 94.46M |
| Total Assets | 7.30B | 7.23B | 7.20B | 6.97B | 6.61B |
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| Total Accounts Payable | 403.82M | 361.39M | 386.30M | 350.31M | 377.45M |
| Total Accrued Expenses | 66.92M | 51.75M | 84.02M | 69.53M | 35.34M |
| Short-term Debt | 75.54M | 65.47M | 39.89M | 129.71M | 149.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.14M | 78.36M | 75.09M | 75.40M | 69.83M |
| Total Finance Division Other Current Liabilities | 91.02M | 130.50M | 200.26M | 106.02M | 39.00M |
| Total Other Current Liabilities | 91.02M | 130.50M | 200.26M | 106.02M | 39.00M |
| Total Current Liabilities | 705.43M | 687.47M | 785.56M | 730.97M | 670.88M |
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| Total Current Liabilities | 705.43M | 687.47M | 785.56M | 730.97M | 670.88M |
| Long-Term Debt | 1.23B | 1.31B | 1.26B | 1.21B | 1.17B |
| Short-term Debt | 75.54M | 65.47M | 39.89M | 129.71M | 149.27M |
| Capital Leases | 198.85M | 213.11M | 209.73M | 214.48M | 209.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.08B | 1.11B | 1.06B | 1.06B |
| Total Liabilities | 3.25B | 3.29B | 3.37B | 3.21B | 3.11B |
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| Common Stock & APIC | 2.77B | 2.77B | 2.77B | 2.76B | 2.75B |
| Retained Earnings | 746.65M | 672.39M | 569.93M | 519.33M | 271.24M |
| Treasury Stock & Other | 58.26M | 55.71M | 52.70M | 52.92M | 51.39M |
| Total Common Equity | 3.57B | 3.50B | 3.39B | 3.33B | 3.08B |
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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 | 3.57B | 3.50B | 3.39B | 3.33B | 3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 480.04M | 451.64M | 442.14M | 434.25M | 419.89M |
| Total Equity | 4.05B | 3.95B | 3.83B | 3.76B | 3.50B |
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