CS — Capstone Copper Balance Sheet
0.000.00%
Last trade - 00:00
- CA$5.93bn
- CA$8.16bn
- $1.35bn
- 42
- 52
- 95
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44.5 | 60 | 264 | 172 | 127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.6 | 31.7 | 28.5 | 192 | 147 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 123 | 158 | 362 | 572 | 487 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,132 | 1,148 | 1,311 | 4,706 | 5,286 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,331 | 1,392 | 1,728 | 5,381 | 5,874 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55.4 | 93.9 | 230 | 409 | 432 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 570 | 613 | 712 | 2,630 | 3,213 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 761 | 779 | 1,016 | 2,751 | 2,661 |
Total Liabilities & Shareholders' Equity | 1,331 | 1,392 | 1,728 | 5,381 | 5,874 |
Total Common Shares Outstanding |