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CS Capstone Copper Balance Sheet

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Basic MaterialsAdventurousLarge CapNeutral

Annual balance sheet for Capstone Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments44.560264172127
Net Total Accounts Receivable
Net Total Receivables28.631.728.5192147
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets123158362572487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,1321,1481,3114,7065,286
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,3311,3921,7285,3815,874
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities55.493.9230409432
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities5706137122,6303,213
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity7617791,0162,7512,661
Total Liabilities & Shareholders' Equity1,3311,3921,7285,3815,874
Total Common Shares Outstanding