Capstone Copper Corp. (TSX: CS)

Capstone Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	126.02	170.31	262.09	56.58	39.94
Short-Term Investments	0.8	1.55	2.26	3.43	4.55
Cash & Cash Equivalents	126.82	171.86	264.35	60.01	44.49
Cash Growth	-26.21%	-34.99%	340.55%	34.88%	-32.58%
Receivables	147.32	191.89	28.49	31.69	28.55
Inventory	149.61	143.5	62.83	58.24	47.89
Other Current Assets	63.11	64.95	5.99	7.94	2.45
Total Current Assets	486.86	572.19	361.66	157.87	123.38
Property, Plant & Equipment	5,286	4,706	1,311	1,148	1,132
Long-Term Investments	0.82	1.63	6.08	2.86	1.68
Intangible Assets	0	0	0	7.82	0
Other Long-Term Assets	64.98	100.78	31.16	75.26	34.27
Total Long-Term Assets	5,387	4,809	1,366	1,234	1,208
Total Assets	5,874	5,381	1,728	1,392	1,331
Accounts Payable	272.28	284.91	97.38	74.87	52.49
Deferred Revenue	12.14	8.52	6.13	9.12	1.26
Current Debt	87.53	28.93	3.41	1.6	0.77
Other Current Liabilities	59.87	86.17	123.3	8.29	0.87
Total Current Liabilities	431.82	408.53	230.23	93.87	55.39
Long-Term Debt	1,073	674.04	12.63	191.53	212.26
Other Long-Term Liabilities	1,303	1,118	468.68	217.01	192.34
Total Long-Term Liabilities	2,376	1,793	481.31	408.55	404.6
Total Liabilities	2,808	2,201	711.54	502.42	459.99
Total Debt	1,161	702.97	16.04	193.13	213.03
Debt Growth	65.12%	4282.35%	-91.69%	-9.34%	-1.82%
Common Stock	2,452	2,447	849.41	842.79	838.52
Retained Earnings	168.89	262.51	128.01	-97.51	-109.81
Comprehensive Income	40.13	41.33	39.01	33.78	32.39
Shareholders' Equity	2,661	2,751	1,016	779.06	761.1
Total Liabilities and Equity	5,874	5,381	1,728	1,392	1,331
Net Cash / Debt	-1,033.95	-531.11	248.31	-133.12	-168.54
Net Cash Per Share	-1.49	-0.84	0.60	-0.33	-0.43
Working Capital	55.04	163.66	131.43	64	67.99
Book Value Per Share	3.84	4.40	2.50	1.98	1.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.