Copper
CMMC.TOCopper Mountain Mining Corporation Price (CMMC.TO)
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Shares Outstanding
218,125,261
(0.2272)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Copper Mountain Mining CorporationCurrency: CAD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.57M | 6.13M | 11.26M | 50.43M | 153.08M | 39.09M | 24.30M | 42.28M | 21.60M | 12.19M | 31.41M | 45.13M | 46.12M | 32.13M | 85.57M | 171.90M | 83.65M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | ||
| Net Receivables | 148.74k | 305.05k | 970.09k | 908.36k | 20.95M | 7.80M | 14.17M | 16.20M | 5.19M | 10.56M | 24.81M | 27.93M | 16.53M | 24.83M | 27.02M | 27.30M | 28.71M | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.32M | 21.98M | 26.79M | 44.42M | 44.88M | 48.47M | 68.14M | 55.80M | 35.30M | 38.04M | 32.64M | 38.45M | ||
| Other Current Assets | 17.43k | 800.88k | 420.00 | 24.32k | 2.11M | 23.00k | 1.19M | 1.76M | 1.70M | 1.43M | 1.24M | 1.39M | 2.39M | 3.12M | 3.40M | 10.84M | 135.61M | ||
| Total Current Assets | 3.74M | 7.24M | 12.23M | 51.36M | 176.14M | 68.25M | 61.63M | 87.02M | 72.91M | 69.06M | 105.92M | 142.58M | 120.85M | 95.37M | 154.02M | 242.67M | 288.33M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.31M | 9.66M | 37.47M | 85.74M | 344.67M | 520.05M | 510.38M | 531.89M | 559.12M | 519.75M | 463.08M | 414.04M | 448.24M | 501.66M | 552.65M | 710.58M | 744.45M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 3.54M | 4.01M | 4.70M | 8.20M | 8.22M | 8.23M | 8.23M | 8.23M | 8.23M | 8.75M | 3.74M | 0.00 | 0.00 | 2.17M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 1.93M | 2.94M | 0.00 | 0.00 | 10.96M | 13.98M | 28.09M | 473.00k | 0.00 | 0.00 | ||
| Other Non-Current Assets | 2.04M | 2.05M | 2.09M | 860.36k | 0.00 | 5.54M | 32.90M | 34.02M | 49.47M | 50.26M | 70.56M | 92.14M | 109.85M | 68.72M | 69.00M | 70.66M | 65.02M | ||
| Total Non-Current Assets | 3.35M | 11.71M | 39.56M | 90.14M | 348.68M | 530.29M | 554.38M | 576.06M | 619.76M | 578.24M | 541.87M | 525.37M | 580.82M | 598.47M | 622.12M | 781.25M | 811.64M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 7.08M
+0% |
18.94M
+168% |
51.79M
+173% |
141.50M
+173% |
524.82M
+271% |
598.54M
+14% |
616.01M
+3% |
663.08M
+8% |
692.66M
+4% |
647.31M
-7% |
647.79M
+0% |
667.95M
+3% |
701.66M
+5% |
693.84M
-1% |
776.14M
+12% |
1.02B
+32% |
1.10B
+7% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 150.18k | 369.31k | 1.71M | 12.64M | 0.00 | 0.00 | 16.94M | 10.60M | 11.38M | 19.46M | 40.52M | 67.52M | 89.28M | 129.27M | 22.92M | 20.98M | 62.58M | ||
| Short Term Debt | 0.00 | 353.76k | 14.11M | 120.38k | 0.00 | 12.34M | 18.76M | 16.46M | 17.40M | 33.12M | 46.42M | 48.65M | 52.96M | 60.26M | 79.56M | 23.08M | 145.12M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.85k | 628.65k | 976.20k | 0.00 | 1.16M | 1.29M | 622.00k | 1.19M | 1.58M | 2.14M | 16.74M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.85k | 628.65k | 976.20k | 0.00 | 1.16M | 1.29M | 622.00k | 16.76M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 2.19M | 0.00 | 0.00 | 0.00 | 42.90M | 48.68M | 13.90M | 16.05M | 24.14M | 31.85M | 17.46M | 16.96M | 16.62M | 28.00k | 25.12M | 39.50M | 37.30M | ||
| Total Current Liabilities | 2.34M | 723.07k | 15.82M | 12.77M | 42.90M | 61.01M | 49.85M | 44.37M | 54.88M | 84.43M | 106.71M | 135.69M | 160.10M | 207.51M | 129.18M | 85.71M | 261.74M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 101.32k | 0.00 | 168.75k | 308.48M | 308.39M | 304.18M | 311.24M | 332.90M | 371.61M | 319.76M | 258.37M | 229.00M | 188.12M | 129.15M | 335.50M | 221.97M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35M | 9.77M | 0.00 | 0.00 | 0.00 | 2.14M | 2.20M | 4.47M | 99.31M | 88.39M | ||
| Other Non-Current Liabilities | 0.00 | 2.19M | 2.19M | 1.25M | 2.02M | 15.76M | 17.98M | 12.61M | 14.98M | 14.85M | 25.79M | 8.60M | 7.17M | 18.10M | 164.29M | 23.96M | 18.15M | ||
| Total Non-Current Liabilities | 0.00 | 2.29M | 2.19M | 1.41M | 310.50M | 324.15M | 322.16M | 330.21M | 357.65M | 386.46M | 345.54M | 266.98M | 238.31M | 208.43M | 297.91M | 458.77M | 328.51M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 2.34M
+0% |
3.01M
+29% |
18.01M
+498% |
14.18M
-21% |
353.39M
+2,392% |
385.17M
+9% |
372.01M
-3% |
374.58M
+1% |
412.52M
+10% |
470.88M
+14% |
452.26M
-4% |
402.66M
-11% |
398.41M
-1% |
415.94M
+4% |
427.09M
+3% |
544.48M
+27% |
590.25M
+8% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.94M | 186.29M | 188.31M | 188.31M | 194.21M | 195.67M | 263.82M | 266.66M | 283.93M | 287.72M | 292.93M | ||
| Retained Earnings | -236,593.00 | -1,074,153.00 | -15,367.00 | -1,283,114.00 | 1.67M | -11,027,878.00 | 8.75M | 15.29M | -2,928,184.00 | -81,379,350.00 | -73,656,000.00 | -25,693,000.00 | -48,030,000.00 | -70,516,000.00 | -35,153,000.00 | 68.94M | 100.90M | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,655,000.00 | -4,158,000.00 | -520,000.00 | -3,929,000.00 | -168,000.00 | ||
| Other Total Stockholders Equity | 4.98M | 17.00M | 33.79M | 83.67M | 120.09M | 164.20M | 9.47M | 9.66M | 11.82M | 12.93M | 14.77M | 15.72M | 17.38M | 18.62M | 19.61M | 18.97M | 17.32M | ||
| Total Stockholders Equity | 4.74M | 15.93M | 33.78M | 82.39M | 121.76M | 153.17M | 176.16M | 211.25M | 197.20M | 119.86M | 135.33M | 185.70M | 231.52M | 210.61M | 267.86M | 371.71M | 410.98M | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.29M | 81.19M | 107.73M | 98.74M | ||
| Total Equity | 4.74M
+0% |
15.93M
+236% |
33.78M
+112% |
82.39M
+144% |
121.76M
+48% |
153.17M
+26% |
176.16M
+15% |
211.25M
+20% |
197.20M
-7% |
119.86M
-39% |
135.33M
+13% |
185.70M
+37% |
231.52M
+25% |
277.90M
+20% |
349.05M
+26% |
479.44M
+37% |
509.72M
+6% |
||
| Total Liabilities And Total Equity | 7.08M
+0% |
18.94M
+168% |
51.79M
+173% |
96.57M
+86% |
475.15M
+392% |
538.34M
+13% |
548.17M
+2% |
585.83M
+7% |
609.72M
+4% |
590.74M
-3% |
587.58M
-1% |
588.37M
+0% |
629.92M
+7% |
693.84M
+10% |
776.14M
+12% |
1.02B
+32% |
1.10B
+7% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
3.54M
+0% |
4.01M
+13% |
4.70M
+17% |
8.20M
+74% |
8.22M
+0% |
8.23M
+0% |
8.23M
+0% |
8.23M
+0% |
8.23M
0% |
8.75M
+6% |
3.74M
-57% |
0.00
+0% |
0.00
+0% |
4.08M
+0% |
||
| Total Debt | 0.00
+0% |
455.08k
+0% |
14.11M
+3,001% |
289.13k
-98% |
308.48M
+106,592% |
320.73M
+4% |
322.93M
+1% |
327.71M
+1% |
350.31M
+7% |
404.73M
+16% |
366.17M
-10% |
307.02M
-16% |
281.96M
-8% |
248.38M
-12% |
208.71M
-16% |
358.58M
+72% |
367.09M
+2% |
||
| Net Debt | -3,569,328.00 | -5,677,266.00 | 2.86M | -50,139,174.00 | 155.40M | 281.63M | 298.63M | 285.43M | 328.71M | 392.54M | 334.77M | 261.89M | 235.83M | 216.26M | 123.14M | 186.68M | 283.44M | ||