CMMC — Copper Mountain Mining Balance Sheet

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Basic MaterialsAdventurousSmall Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	46.1	32.1	85.6	172	85.6
Net Total Accounts Receivable
Net Total Receivables	16.5	24.8	27	27.3	28.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	95.4	154	243	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	448	502	553	711	744
Long Term Investments
Other Long Term Assets
Total Assets	702	694	776	1,024	1,100
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	208	129	85.7	262
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	470	483	508	652	689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	232	211	268	372	411
Total Liabilities & Shareholders' Equity	702	694	776	1,024	1,100
Total Common Shares Outstanding