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Capstone

CS.TO

Tags: CA Basic Materials Copper

Capstone Copper Price (CS.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

693,520,515

(10.0513)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Capstone Copper Corp.

Currency: CAD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 32.31k 17.13k 479.33k 393.12k 787.51k 20.66M 25.11M 27.27M 115.93M 165.95M 486.29M 499.89M 104.00M 150.11M 101.58M 130.35M 116.20M 30.07M 39.94M 56.58M 262.09M 170.31M 126.02M
Short Term Investments 0.00 0.00 0.00 3.84M 2.57M 0.00 8.10M 0.00 0.00 11.60M 1.53M 0.00 0.00 0.00 0.00 0.00 0.00 35.92M 4.55M 3.43M 2.26M 1.55M 804.00k
Net Receivables 1.71k 1.64k 3.60k 391.68k 1.06M 2.45M 14.91M 12.77M 6.95M 16.39M 29.10M 46.38M 30.95M 25.47M 5.97M 48.29M 12.86M 8.52M 20.27M 31.69M 28.49M 191.89M 147.32M
Inventory 0.00 0.00 0.00 2.00 0.00 1.27M 5.43M 37.01M 44.44M 67.21M 48.33M 45.98M 142.73M 87.15M 87.12M 77.25M 89.42M 66.51M 47.89M 58.24M 62.83M 143.50M 149.61M
Other Current Assets 5.16k 1.25k 2.92k 151.99k 545.08k 299.07k 3.58M 66.49M 11.47M 28.00M 2.89M 516.00k 4.31M 5.76M 16.15M 2.38M 4.42M 52.32M 2.45M 7.94M 5.99M 64.95M 63.11M
Total Current Assets 39.18k 20.02k 485.85k 4.70M 4.69M 24.54M 57.13M 143.53M 178.78M 291.91M 566.61M 592.76M 281.99M 268.48M 227.47M 258.27M 249.24M 207.10M 123.38M 157.87M 361.66M 572.19M 486.86M
Non Current Assets
Property, Plant, and Equipment, Net 59.60k 133.49k 360.96k 2.46M 11.33M 35.32M 45.67M 279.15M 321.19M 329.59M 782.92M 861.69M 1.50B 1.47B 1.28B 1.07B 1.09B 1.08B 1.13B 1.15B 1.31B 4.71B 5.29B
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 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 0.00 0.00 7.82M 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.06M 39.11M 2.72M 237.00k 1.73M 10.42M 10.13M 3.23M 7.88M 3.39M 1.70M 1.68M 2.86M 6.08M 1.63M 824.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.04M 7.10M 10.63M 2.70M 1.02M 1.36M 1.67M 1.40M 1.23M 7.00M 1.32M 1.22M 24.66M 28.84M 30.59M 38.70M 0.00
Other Non-Current Assets 110.37k 0.00 0.00 0.00 0.00 0.00 41.14M 350.00k 505.00k 4.31M 704.00k 1.65M 63.22M 51.01M 2.99M 50.86M 53.28M 42.93M 9.61M 46.42M 566.00k 62.07M 99.98M
Total Non-Current Assets 169.97k 133.49k 360.96k 2.46M 11.33M 35.32M 87.85M 354.33M 372.30M 339.81M 852.93M 919.95M 1.63B 1.58B 1.34B 1.14B 1.15B 1.13B 1.21B 1.23B 1.37B 4.81B 5.39B
Other Assets 0.00 0.00 0.00 0.00 1.00 1.00 -1.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 209.15k

+0%

153.52k

-27%

846.82k

+452%

7.17M

+746%

16.03M

+124%

59.85M

+273%

144.98M

+142%

497.85M

+243%

551.08M

+11%

631.73M

+15%

1.42B

+125%

1.51B

+7%

1.91B

+26%

1.85B

-3%

1.57B

-15%

1.39B

-11%

1.40B

+0%

1.34B

-5%

1.33B

0%

1.39B

+5%

1.73B

+24%

5.38B

+211%

5.87B

+9%

Liabilities
Current Liabilities
Account Payables 70.20k 140.85k 153.78k 364.50k 693.33k 1.64M 4.55M 12.88M 19.78M 22.28M 18.70M 30.25M 73.85M 71.20M 61.90M 53.54M 53.90M 49.98M 52.49M 74.87M 97.38M 284.91M 272.28M
Short Term Debt 94.87k 73.25k 43.28k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.70M 88.89M 486.00k 96.00k 0.00 0.00 769.00k 1.60M 3.41M 28.93M 87.53M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 669.00k 8.04M 8.52M 2.45M 462.00k 2.39M 0.00 0.00 11.89M 3.43M 8.11M 1.26M 9.12M 29.38M 10.95M 6.19M
Deferred Revenue 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 11.89M 0.00 0.00 1.26M 9.12M 6.13M 8.52M 12.14M
Other Current Liabilities 0.00 35.91k 12.75k 6.25k 9.44k 2.24M 866.55k 94.54M 64.99M 84.32M 12.32M 0.00 -2,145,000.00 1.89M 2.73M 21.64M 2.48M 45.18M 873.00k 8.29M 93.93M 75.22M 53.69M
Total Current Liabilities 165.07k 250.00k 209.81k 370.74k 702.77k 3.88M 5.41M 108.09M 92.81M 115.12M 33.48M 30.71M 141.79M 161.98M 65.12M 87.17M 59.81M 103.26M 55.39M 93.87M 230.23M 408.53M 431.82M
Non Current Liabilities
Long Term Debt 0.00 29.90k 0.00 0.00 0.00 1.13M 0.00 38.70M 29.25M 21.85M 0.00 0.00 243.84M 184.49M 342.90M 324.88M 270.71M 216.97M 212.26M 191.53M 12.63M 674.04M 1.07B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.85M 73.47M 60.68M 46.57M 34.30M 22.78M 13.95M 7.61M 2.10M 251.00k -230,146,000.00 124.95M 147.75M 165.74M 160.46M 147.62M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 9.91M 39.14M 39.14M 34.97M 41.47M 54.83M 49.35M 53.53M 33.72M 37.12M 44.46M 63.15M 64.02M 65.14M 95.79M 597.59M 630.23M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 1.51M 43.91M 4.82M 30.83M 21.61M 23.14M 31.14M 209.71M 223.80M 149.66M 164.26M 181.97M 163.54M 3.37M 4.13M 468.68M 360.43M 524.89M
Total Non-Current Liabilities 165.07k 29.90k 197.06k 364.50k 693.33k 2.64M 53.82M 165.52M 172.68M 139.11M 111.18M 120.27M 453.55M 408.29M 492.56M 489.15M 452.68M 380.51M 404.60M 408.55M 481.31M 1.79B 2.38B
Other Liabilities -165,065.00 0.00 -197,055.00 -364,497.00 -693,330.00 0.00 -1.00 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 94.87k 73.25k 0.00 0.00 0.00 1.13M 0.00 16.65M 18.43M 10.28M 0.00 0.00 2.84M 0.00 486.00k 96.00k 0.00 0.00 5.94M 9.90M 16.04M 103.90M 136.50M
Total Liabilities 165.07k

+0%

279.90k

+70%

209.81k

-25%

370.74k

+77%

702.77k

+90%

6.52M

+828%

59.23M

+808%

273.61M

+362%

265.49M

-3%

254.23M

-4%

144.65M

-43%

150.98M

+4%

595.34M

+294%

570.26M

-4%

557.67M

-2%

576.32M

+3%

512.49M

-11%

483.77M

-6%

459.99M

-5%

502.42M

+9%

711.54M

+42%

2.20B

+209%

2.81B

+28%

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 0.00 262.00k 457.00k 2.08M 7.07M 0.00 7.30M 6.64M 5.13M 2.50M 705.00k
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 195.86M 0.00 0.00 826.95M 818.52M 825.06M 825.21M 826.45M 837.43M 838.35M 838.52M 842.79M 849.41M 2.45B 2.45B
Retained Earnings -5,570,407.00 -5,756,082.00 -6,745,533.00 -8,985,854.89 -11,856,667.65 -15,650,790.66 17.58M 66.02M 48.77M 121.36M 196.35M 257.29M 247.95M 224.32M 21.67M -118,374,000.00 -63,011,000.00 -92,901,000.00 -109,806,000.00 -97,514,000.00 128.01M 262.51M 168.89M
Accumulated Other Comprehensive Income Loss -23,925.00 45.50k 593.26k 552.83k 0.00 0.00 3.32M -8,840,000.00 23.38M 30.82M -7,131,000.00 46.34M 26.76M 10.18M -6,660,000.00 -932,000.00 2.23M 23.50M 32.39M 33.78M 39.01M 41.33M 40.83M
Other Total Stockholders Equity 5.61M 5.58M 6.79M 15.23M 27.18M 68.98M 64.84M 20.75M 213.45M 226.01M 811.30M -2,632,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,272,000.00 -10,267,999.00 -5,000,000.00 -1,409,998.00
Total Stockholders Equity 44.08k -126,382.00 637.01k 6.79M 15.32M 53.33M 85.75M 224.24M 285.59M 377.50M 1.04B 1.13B 1.09B 1.06B 840.22M 707.15M 776.65M 741.91M 761.10M 779.06M 1.02B 2.75B 2.66B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.50M 231.15M 218.92M 217.67M 168.82M 111.49M 111.35M 110.44M 110.29M 110.11M 0.00 428.64M 405.54M
Total Equity 44.08k

+0%

-126,382.00

-387%

637.01k

-604%

6.79M

+967%

15.32M

+126%

53.33M

+248%

85.75M

+61%

224.24M

+162%

285.59M

+27%

377.50M

+32%

1.27B

+238%

1.36B

+7%

1.31B

-4%

1.28B

-3%

1.01B

-21%

818.64M

-19%

888.00M

+8%

852.35M

-4%

871.39M

+2%

889.17M

+2%

1.02B

+14%

3.18B

+213%

3.07B

-4%

Total Liabilities And Total Equity 209.15k

+0%

153.52k

-27%

846.82k

+452%

7.17M

+746%

16.03M

+124%

59.85M

+273%

144.98M

+142%

497.85M

+243%

551.08M

+11%

631.73M

+15%

1.42B

+125%

1.51B

+7%

1.91B

+26%

1.85B

-3%

1.57B

-15%

1.39B

-11%

1.40B

+0%

1.34B

-5%

1.33B

0%

1.39B

+5%

1.73B

+24%

5.38B

+211%

5.87B

+9%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

3.84M

+0%

2.57M

-33%

0.00

+0%

8.10M

+0%

8.06M

0%

39.11M

+385%

14.32M

-63%

1.77M

-88%

1.73M

-2%

10.42M

+503%

10.13M

-3%

3.23M

-68%

7.88M

+144%

3.39M

-57%

37.62M

+1,011%

6.23M

-83%

6.28M

+1%

8.34M

+33%

3.18M

-62%

1.63M

-49%

Total Debt 94.87k

+0%

103.15k

+9%

43.28k

-58%

0.00

+0%

0.00

+0%

1.13M

+0%

0.00

+0%

38.70M

+0%

29.25M

-24%

21.85M

-25%

0.00

+0%

0.00

+0%

311.54M

+0%

273.38M

-12%

342.90M

+25%

324.98M

-5%

270.71M

-17%

216.97M

-20%

213.03M

-2%

193.13M

-9%

16.04M

-92%

702.97M

+4,282%

1.16B

+65%

Net Debt 62.56k 86.02k -436,050.00 -393,119.00 -787,514.00 -19,537,822.00 -25,114,753.00 11.44M -86,685,000.00 -144,092,000.00 -486,287,000.00 -499,890,000.00 207.54M 123.28M 241.32M 194.63M 154.51M 186.90M 173.09M 136.55M -246,053,000.00 532.67M 1.03B
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