Capstone Copper (CSFFF)
(Delayed Data from OTC)
$NA USD
0 (0.00%)
Updated Dec 31, 1969 06:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Capstone Copper Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 192 | 264 | 60 | 44 |
Receivables | 147 | 192 | 28 | 27 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 150 | 144 | 63 | 58 | 48 |
Other Current Assets | 44 | 45 | 6 | 13 | 2 |
Total Current Assets | 487 | 572 | 362 | 158 | 123 |
Net Property & Equipment | 5,286 | 4,706 | 1,311 | 1,148 | 1,132 |
Investments & Advances | 17 | 29 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 27 | 32 |
Deferred Charges | 53 | 39 | 31 | 29 | 25 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 31 | 35 | 25 | 30 | 20 |
Total Assets | 5,874 | 5,381 | 1,728 | 1,392 | 1,331 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 272 | 285 | 97 | 75 | 52 |
Current Portion Long-Term Debt | 28 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 34 | 29 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 11 | 0 | 0 | 0 |
Other Current Liabilities | 91 | 84 | 133 | 19 | 3 |
Total Current Liabilities | 432 | 409 | 230 | 94 | 55 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 778 | 758 | 262 | 65 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 970 | 599 | 0 | 183 | 207 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 525 | 360 | 207 | 152 | 128 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,808 | 2,201 | 712 | 502 | 460 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,452 | 2,447 | 849 | 843 | 839 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 169 | 263 | 128 | -98 | -110 |
Other Equity | 446 | 470 | 39 | 144 | 143 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,066 | 3,180 | 1,016 | 889 | 871 |
Total Liabilities & Shareholder's Equity | 5,874 | 5,381 | 1,728 | 1,392 | 1,331 |
Total Common Equity | 3,066 | 3,180 | 1,016 | 889 | 871 |
Shares Outstanding | 696.00 | 691.60 | 413.40 | 408.80 | 400.00 |
Book Value Per Share | 4.41 | 4.60 | 2.46 | 2.18 | 2.18 |
Fiscal Year End for Capstone Copper Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 146 | 156 | 143 | 122 |
Receivables | NA | 147 | 142 | 160 | 181 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 150 | 146 | 141 | 156 |
Other Current Assets | NA | 44 | 54 | 64 | 59 |
Total Current Assets | NA | 487 | 498 | 508 | 518 |
Net Property & Equipment | NA | 5,286 | 5,185 | 5,033 | 4,881 |
Investments & Advances | NA | 17 | 23 | 23 | 21 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 53 | 48 | 48 | 49 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 31 | 29 | 30 | 35 |
Total Assets | NA | 5,874 | 5,784 | 5,642 | 5,504 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 272 | 272 | 280 | 290 |
Current Portion Long-Term Debt | NA | 28 | 12 | 0 | 0 |
Current Portion Capital Leases | NA | 34 | 34 | 31 | 29 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 6 | 0 | 0 | 0 |
Other Current Liabilities | NA | 91 | 84 | 48 | 80 |
Total Current Liabilities | NA | 432 | 401 | 359 | 399 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 778 | 784 | 748 | 760 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 970 | 918 | 822 | 696 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 495 | 500 | 410 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,808 | 2,695 | 2,512 | 2,340 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2,452 | 2,450 | 2,450 | 2,450 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 169 | 181 | 214 | 250 |
Other Equity | NA | 446 | 457 | 466 | 463 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,066 | 3,089 | 3,130 | 3,163 |
Total Liabilities & Shareholder's Equity | NA | 5,874 | 5,784 | 5,642 | 5,504 |
Total Common Equity | 0 | 3,066 | 3,089 | 3,130 | 3,163 |
Shares Outstanding | 753.40 | 696.00 | 694.50 | 694.50 | 694.10 |
Book Value Per Share | 0.00 | 4.41 | 4.45 | 4.51 | 4.56 |