US Stock MarketDetailed Quotes

CSCCF CAPSTONE COPPER CORP

Watchlist

7.230
-0.190-2.56%

15min DelayTrading Apr 30 09:36 ET

5.44BMarket Cap-48200P/E (TTM)

CAPSTONE COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.21%126.82M

-34.06%129.46M

-66.41%117.59M

-75.54%101.05M

-34.99%171.86M

-5.70%196.33M

104.06%350.05M

822.18%413.1M

-Cash and cash equivalents

-26.01%126.02M

-34.17%128M

-66.65%116.14M

-75.78%99.5M

-35.02%170.31M

-5.64%194.46M

106.98%348.19M

888.91%410.86M

-Short-term investments

-48.23%804K

-22.49%1.45M

-22.36%1.45M

-30.43%1.56M

-31.25%1.55M

-11.70%1.87M

-43.76%1.87M

-31.21%2.24M

Receivables

-23.23%147.32M

20.30%141.86M

32.27%160.48M

-59.89%181.23M

573.55%191.89M

248.72%117.92M

1,116.77%121.32M

1,584.62%451.85M

-Accounts receivable

-24.51%108.35M

41.94%99.29M

36.07%107.12M

-16.19%113.96M

481.44%143.53M

795.65%69.95M

950.20%78.72M

456.98%135.97M

-Taxes receivable

-33.59%24.3M

-10.31%29.62M

41.70%38.18M

40.43%55.3M

1,613.82%36.59M

245.64%33.02M

2,234.66%26.94M

5,164.17%39.38M

-Related party accounts receivable

----

--259.84M

-Other receivables

24.72%14.67M

-13.34%12.96M

-3.01%15.19M

-28.13%11.97M

605.22%11.76M

-9.12%14.95M

1,085.39%15.66M

902.35%16.66M

Inventory

6.26%149.61M

2.76%146.42M

5.36%141.46M

14.98%155.95M

124.11%140.8M

154.73%142.48M

170.12%134.26M

157.36%135.63M

Prepaid assets

-2.60%41.32M

56.54%51.89M

40.37%60.95M

38.05%55.78M

678.46%42.43M

326.51%33.15M

511.79%43.42M

332.87%40.4M

Other current assets

10.24%2.8M

-67.94%2.6M

-49.29%2.6M

-50.79%3.27M

--2.54M

--8.12M

--5.13M

--6.65M

Total current assets

-14.51%486.86M

-5.71%498.33M

-25.25%508.06M

-50.80%517.99M

57.47%569.49M

72.39%528.48M

183.12%679.64M

676.64%1.05B

Non current assets

Net PPE

12.32%5.29B

12.15%5.18B

11.05%5.03B

11.21%4.88B

259.02%4.71B

260.05%4.62B

256.62%4.53B

252.94%4.39B

-Gross PPE

12.16%7.79B

11.58%7.6B

10.76%7.38B

10.90%7.18B

210.92%6.95B

245.54%6.81B

244.33%6.67B

243.17%6.47B

-Accumulated depreciation

-11.83%-2.5B

-10.37%-2.42B

-10.14%-2.35B

-10.26%-2.29B

-142.60%-2.24B

-218.46%-2.19B

-220.84%-2.13B

-224.24%-2.08B

Investments and advances

-49.39%824K

-47.72%918K

-39.68%1.38M

-47.68%2.09M

-73.22%1.63M

-65.02%1.76M

-59.74%2.28M

11.73%4M

Non current accounts receivable

----

-73.90%136K

-63.09%241K

-56.72%335K

-92.65%431K

-45.27%521K

-92.90%653K

-91.24%774K

Related parties assets

----

--259.84M

Financial assets

-42.04%16.57M

-63.22%22.67M

-11.48%22.96M

-11.33%21.48M

--28.58M

--61.62M

--25.94M

--24.23M

Non current deferred assets

37.97%53.4M

156.97%48.48M

60.19%48.11M

47.53%49.04M

26.51%38.7M

-37.26%18.87M

0.58%30.03M

12.76%33.24M

Non current prepaid assets

-29.70%18.44M

-29.66%18.44M

-29.67%18.44M

-8.89%18.43M

112.62%26.22M

8,551.16%26.21M

2,781.21%26.22M

2,195.91%20.23M

Other non current assets

21.35%11.58M

--9.65M

--10.3M

2,055.05%13.86M

1,585.34%9.54M

----

-95.49%643K

Total non current assets

11.96%5.39B

11.68%5.29B

11.20%5.13B

11.49%4.99B

252.15%4.81B

255.52%4.73B

244.20%4.62B

241.72%4.47B

Total assets

9.16%5.87B

9.94%5.78B

6.53%5.64B

-0.38%5.5B

211.40%5.38B

221.24%5.26B

234.93%5.3B

282.55%5.52B

Liabilities

Current liabilities

Payables

-4.78%281.71M

6.95%271.66M

-18.88%280.33M

-57.17%289.86M

73.87%295.86M

58.42%254.01M

268.49%345.58M

844.39%676.84M

-accounts payable

-4.44%272.28M

12.63%271.61M

-3.77%280.28M

-17.72%289.62M

192.57%284.91M

156.03%241.14M

269.43%291.27M

445.78%351.99M

-Total tax payable

-43.49%6.19M

-99.60%52K

-99.46%53K

-98.86%240K

-62.74%10.95M

-44.75%12.87M

-34.21%9.83M

193.55%21.07M

-Due to related parties current

--3.24M

----

--0

----

--259.84M

-Other payable

----

--44.49M

--43.94M

Current provisions

--23.94M

--21.8M

----

Current debt and capital lease obligation

202.59%87.53M

150.90%71.37M

-30.19%40.67M

-47.89%29.19M

748.33%28.93M

742.57%28.45M

1,632.38%58.26M

1,971.09%56.02M

-Current debt

--54.02M

--37.73M

-64.87%10.14M

----

--28.88M

--27.56M

-Current capital lease obligation

15.86%33.52M

18.26%33.64M

3.89%30.53M

2.58%29.19M

748.33%28.93M

742.57%28.45M

773.77%29.39M

952.13%28.46M

Current deferred liabilities

42.41%12.14M

47.26%11.67M

50.76%11.05M

30.12%8.76M

39.05%8.52M

-15.35%7.93M

-22.87%7.33M

-30.17%6.73M

Other current liabilities

-64.77%26.5M

-18.68%24.57M

-41.07%26.9M

-27.30%70.89M

48.87%75.22M

-0.50%30.21M

47.35%45.65M

347.75%97.5M

Current liabilities

5.70%431.82M

25.10%401.07M

-21.42%358.96M

-52.37%398.7M

77.45%408.53M

57.58%320.59M

231.92%456.82M

691.31%837.09M

Non current liabilities

Long term provisions

11.89%268.13M

0.42%275.89M

14.71%316.74M

-8.66%265.58M

48.76%239.64M

92.40%274.74M

86.58%276.12M

109.36%290.76M

Long term debt and capital lease obligation

59.22%1.07B

73.96%1.02B

77.44%905.66M

96.22%771.97M

5,236.43%674.04M

4,212.12%583.78M

3,451.59%510.4M

2,947.47%393.43M

-Long term debt

61.96%970.26M

80.13%917.74M

91.68%822.07M

117.09%696.03M

--599.08M

--509.5M

--428.89M

--320.63M

-Long term capital lease obligation

37.37%102.98M

31.69%97.82M

2.55%83.59M

4.30%75.94M

493.53%74.97M

448.66%74.28M

467.21%81.51M

463.93%72.8M

Non current deferred liabilities

2.61%777.84M

-1.85%783.69M

-4.07%747.69M

0.92%759.84M

189.86%758.05M

209.51%798.47M

204.84%779.45M

247.59%752.9M

Due to related parties non current

221.05%192.63M

621.63%165.38M

--130.44M

--84.23M

--60M

--22.92M

----

Employee benefits

103.34%13.04M

-8.67%6.9M

-5.12%6.93M

-7.54%6.76M

25.58%6.41M

23.88%7.56M

23.14%7.31M

26.90%7.31M

Derivative product liabilities

--0

-60.00%1.11M

--0

-88.07%8.11M

--10.07M

--2.78M

--23.61M

--68.04M

Other non current liabilities

120.16%8.7M

45.51%3.58M

73.90%4.26M

53.29%4.26M

56.25%3.95M

-35.74%2.46M

-40.68%2.45M

-32.58%2.78M

Total non current liabilities

32.55%2.38B

32.40%2.29B

31.39%2.15B

24.94%1.94B

272.43%1.79B

274.85%1.73B

222.62%1.64B

239.98%1.55B

Total liabilities

27.57%2.81B

31.26%2.7B

19.88%2.51B

-2.13%2.34B

209.34%2.2B

208.45%2.05B

224.61%2.1B

324.80%2.39B

Shareholders'equity

Share capital

0.17%2.45B

0.20%2.45B

0.18%2.45B

0.22%2.45B

188.13%2.45B

188.00%2.45B

188.60%2.45B

189.55%2.44B

-common stock

0.17%2.45B

0.20%2.45B

0.18%2.45B

0.22%2.45B

188.13%2.45B

188.00%2.45B

188.60%2.45B

189.55%2.44B

Retained earnings

-35.67%168.89M

-36.09%181.14M

-19.41%213.97M

12.99%250.36M

105.07%262.51M

228.73%283.43M

420.27%265.5M

15,658.68%221.57M

Gains losses not affecting retained earnings

-2.90%40.13M

366.35%44.22M

10.51%43.87M

4.19%43.57M

5.95%41.33M

-145.28%-16.6M

6.25%39.7M

17.37%41.82M

Other equity interest

----

--56.57M

----

Total stockholders'equity

-3.29%2.66B

-3.37%2.68B

-1.56%2.71B

1.33%2.74B

170.68%2.75B

184.87%2.77B

193.95%2.75B

207.26%2.71B

Noncontrolling interests

-5.39%405.54M

-5.90%412.86M

-6.20%422.29M

-1.40%419.69M

--428.64M

--438.74M

--450.18M

--425.66M

Total equity

-3.58%3.07B

-3.71%3.09B

-2.21%3.13B

0.96%3.16B

212.85%3.18B

230.00%3.21B

242.06%3.2B

255.57%3.13B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.21%126.82M	-26.21%126.82M	-34.06%129.46M	-66.41%117.59M	-75.54%101.05M	-34.99%171.86M	-34.99%171.86M	-5.70%196.33M	104.06%350.05M	822.18%413.1M
-Cash and cash equivalents	-26.01%126.02M	-26.01%126.02M	-34.17%128M	-66.65%116.14M	-75.78%99.5M	-35.02%170.31M	-35.02%170.31M	-5.64%194.46M	106.98%348.19M	888.91%410.86M
-Short-term investments	-48.23%804K	-48.23%804K	-22.49%1.45M	-22.36%1.45M	-30.43%1.56M	-31.25%1.55M	-31.25%1.55M	-11.70%1.87M	-43.76%1.87M	-31.21%2.24M
Receivables	-23.23%147.32M	-23.23%147.32M	20.30%141.86M	32.27%160.48M	-59.89%181.23M	573.55%191.89M	573.55%191.89M	248.72%117.92M	1,116.77%121.32M	1,584.62%451.85M
-Accounts receivable	-24.51%108.35M	-24.51%108.35M	41.94%99.29M	36.07%107.12M	-16.19%113.96M	481.44%143.53M	481.44%143.53M	795.65%69.95M	950.20%78.72M	456.98%135.97M
-Taxes receivable	-33.59%24.3M	-33.59%24.3M	-10.31%29.62M	41.70%38.18M	40.43%55.3M	1,613.82%36.59M	1,613.82%36.59M	245.64%33.02M	2,234.66%26.94M	5,164.17%39.38M
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--259.84M
-Other receivables	24.72%14.67M	24.72%14.67M	-13.34%12.96M	-3.01%15.19M	-28.13%11.97M	605.22%11.76M	605.22%11.76M	-9.12%14.95M	1,085.39%15.66M	902.35%16.66M
Inventory	6.26%149.61M	6.26%149.61M	2.76%146.42M	5.36%141.46M	14.98%155.95M	124.11%140.8M	124.11%140.8M	154.73%142.48M	170.12%134.26M	157.36%135.63M
Prepaid assets	-2.60%41.32M	-2.60%41.32M	56.54%51.89M	40.37%60.95M	38.05%55.78M	678.46%42.43M	678.46%42.43M	326.51%33.15M	511.79%43.42M	332.87%40.4M
Other current assets	10.24%2.8M	10.24%2.8M	-67.94%2.6M	-49.29%2.6M	-50.79%3.27M	--2.54M	--2.54M	--8.12M	--5.13M	--6.65M
Total current assets	-14.51%486.86M	-14.51%486.86M	-5.71%498.33M	-25.25%508.06M	-50.80%517.99M	57.47%569.49M	57.47%569.49M	72.39%528.48M	183.12%679.64M	676.64%1.05B
Non current assets
Net PPE	12.32%5.29B	12.32%5.29B	12.15%5.18B	11.05%5.03B	11.21%4.88B	259.02%4.71B	259.02%4.71B	260.05%4.62B	256.62%4.53B	252.94%4.39B
-Gross PPE	12.16%7.79B	12.16%7.79B	11.58%7.6B	10.76%7.38B	10.90%7.18B	210.92%6.95B	210.92%6.95B	245.54%6.81B	244.33%6.67B	243.17%6.47B
-Accumulated depreciation	-11.83%-2.5B	-11.83%-2.5B	-10.37%-2.42B	-10.14%-2.35B	-10.26%-2.29B	-142.60%-2.24B	-142.60%-2.24B	-218.46%-2.19B	-220.84%-2.13B	-224.24%-2.08B
Investments and advances	-49.39%824K	-49.39%824K	-47.72%918K	-39.68%1.38M	-47.68%2.09M	-73.22%1.63M	-73.22%1.63M	-65.02%1.76M	-59.74%2.28M	11.73%4M
Non current accounts receivable	----	----	-73.90%136K	-63.09%241K	-56.72%335K	-92.65%431K	-92.65%431K	-45.27%521K	-92.90%653K	-91.24%774K
Related parties assets	----	----	----	----	----	----	----	----	----	--259.84M
Financial assets	-42.04%16.57M	-42.04%16.57M	-63.22%22.67M	-11.48%22.96M	-11.33%21.48M	--28.58M	--28.58M	--61.62M	--25.94M	--24.23M
Non current deferred assets	37.97%53.4M	37.97%53.4M	156.97%48.48M	60.19%48.11M	47.53%49.04M	26.51%38.7M	26.51%38.7M	-37.26%18.87M	0.58%30.03M	12.76%33.24M
Non current prepaid assets	-29.70%18.44M	-29.70%18.44M	-29.66%18.44M	-29.67%18.44M	-8.89%18.43M	112.62%26.22M	112.62%26.22M	8,551.16%26.21M	2,781.21%26.22M	2,195.91%20.23M
Other non current assets	21.35%11.58M	21.35%11.58M	--9.65M	--10.3M	2,055.05%13.86M	1,585.34%9.54M	1,585.34%9.54M	----	----	-95.49%643K
Total non current assets	11.96%5.39B	11.96%5.39B	11.68%5.29B	11.20%5.13B	11.49%4.99B	252.15%4.81B	252.15%4.81B	255.52%4.73B	244.20%4.62B	241.72%4.47B
Total assets	9.16%5.87B	9.16%5.87B	9.94%5.78B	6.53%5.64B	-0.38%5.5B	211.40%5.38B	211.40%5.38B	221.24%5.26B	234.93%5.3B	282.55%5.52B
Liabilities
Current liabilities
Payables	-4.78%281.71M	-4.78%281.71M	6.95%271.66M	-18.88%280.33M	-57.17%289.86M	73.87%295.86M	73.87%295.86M	58.42%254.01M	268.49%345.58M	844.39%676.84M
-accounts payable	-4.44%272.28M	-4.44%272.28M	12.63%271.61M	-3.77%280.28M	-17.72%289.62M	192.57%284.91M	192.57%284.91M	156.03%241.14M	269.43%291.27M	445.78%351.99M
-Total tax payable	-43.49%6.19M	-43.49%6.19M	-99.60%52K	-99.46%53K	-98.86%240K	-62.74%10.95M	-62.74%10.95M	-44.75%12.87M	-34.21%9.83M	193.55%21.07M
-Due to related parties current	--3.24M	--3.24M	----	----	----	--0	--0	----	----	--259.84M
-Other payable	----	----	----	----	----	----	----	----	--44.49M	--43.94M
Current provisions	--23.94M	--23.94M	--21.8M	----	----	----	----	----	----	----
Current debt and capital lease obligation	202.59%87.53M	202.59%87.53M	150.90%71.37M	-30.19%40.67M	-47.89%29.19M	748.33%28.93M	748.33%28.93M	742.57%28.45M	1,632.38%58.26M	1,971.09%56.02M
-Current debt	--54.02M	--54.02M	--37.73M	-64.87%10.14M	----	----	----	----	--28.88M	--27.56M
-Current capital lease obligation	15.86%33.52M	15.86%33.52M	18.26%33.64M	3.89%30.53M	2.58%29.19M	748.33%28.93M	748.33%28.93M	742.57%28.45M	773.77%29.39M	952.13%28.46M
Current deferred liabilities	42.41%12.14M	42.41%12.14M	47.26%11.67M	50.76%11.05M	30.12%8.76M	39.05%8.52M	39.05%8.52M	-15.35%7.93M	-22.87%7.33M	-30.17%6.73M
Other current liabilities	-64.77%26.5M	-64.77%26.5M	-18.68%24.57M	-41.07%26.9M	-27.30%70.89M	48.87%75.22M	48.87%75.22M	-0.50%30.21M	47.35%45.65M	347.75%97.5M
Current liabilities	5.70%431.82M	5.70%431.82M	25.10%401.07M	-21.42%358.96M	-52.37%398.7M	77.45%408.53M	77.45%408.53M	57.58%320.59M	231.92%456.82M	691.31%837.09M
Non current liabilities
Long term provisions	11.89%268.13M	11.89%268.13M	0.42%275.89M	14.71%316.74M	-8.66%265.58M	48.76%239.64M	48.76%239.64M	92.40%274.74M	86.58%276.12M	109.36%290.76M
Long term debt and capital lease obligation	59.22%1.07B	59.22%1.07B	73.96%1.02B	77.44%905.66M	96.22%771.97M	5,236.43%674.04M	5,236.43%674.04M	4,212.12%583.78M	3,451.59%510.4M	2,947.47%393.43M
-Long term debt	61.96%970.26M	61.96%970.26M	80.13%917.74M	91.68%822.07M	117.09%696.03M	--599.08M	--599.08M	--509.5M	--428.89M	--320.63M
-Long term capital lease obligation	37.37%102.98M	37.37%102.98M	31.69%97.82M	2.55%83.59M	4.30%75.94M	493.53%74.97M	493.53%74.97M	448.66%74.28M	467.21%81.51M	463.93%72.8M
Non current deferred liabilities	2.61%777.84M	2.61%777.84M	-1.85%783.69M	-4.07%747.69M	0.92%759.84M	189.86%758.05M	189.86%758.05M	209.51%798.47M	204.84%779.45M	247.59%752.9M
Due to related parties non current	221.05%192.63M	221.05%192.63M	621.63%165.38M	--130.44M	--84.23M	--60M	--60M	--22.92M	----	----
Employee benefits	103.34%13.04M	103.34%13.04M	-8.67%6.9M	-5.12%6.93M	-7.54%6.76M	25.58%6.41M	25.58%6.41M	23.88%7.56M	23.14%7.31M	26.90%7.31M
Derivative product liabilities	--0	--0	-60.00%1.11M	--0	-88.07%8.11M	--10.07M	--10.07M	--2.78M	--23.61M	--68.04M
Other non current liabilities	120.16%8.7M	120.16%8.7M	45.51%3.58M	73.90%4.26M	53.29%4.26M	56.25%3.95M	56.25%3.95M	-35.74%2.46M	-40.68%2.45M	-32.58%2.78M
Total non current liabilities	32.55%2.38B	32.55%2.38B	32.40%2.29B	31.39%2.15B	24.94%1.94B	272.43%1.79B	272.43%1.79B	274.85%1.73B	222.62%1.64B	239.98%1.55B
Total liabilities	27.57%2.81B	27.57%2.81B	31.26%2.7B	19.88%2.51B	-2.13%2.34B	209.34%2.2B	209.34%2.2B	208.45%2.05B	224.61%2.1B	324.80%2.39B
Shareholders'equity
Share capital	0.17%2.45B	0.17%2.45B	0.20%2.45B	0.18%2.45B	0.22%2.45B	188.13%2.45B	188.13%2.45B	188.00%2.45B	188.60%2.45B	189.55%2.44B
-common stock	0.17%2.45B	0.17%2.45B	0.20%2.45B	0.18%2.45B	0.22%2.45B	188.13%2.45B	188.13%2.45B	188.00%2.45B	188.60%2.45B	189.55%2.44B
Retained earnings	-35.67%168.89M	-35.67%168.89M	-36.09%181.14M	-19.41%213.97M	12.99%250.36M	105.07%262.51M	105.07%262.51M	228.73%283.43M	420.27%265.5M	15,658.68%221.57M
Gains losses not affecting retained earnings	-2.90%40.13M	-2.90%40.13M	366.35%44.22M	10.51%43.87M	4.19%43.57M	5.95%41.33M	5.95%41.33M	-145.28%-16.6M	6.25%39.7M	17.37%41.82M
Other equity interest	----	----	----	----	----	----	----	--56.57M	----	----
Total stockholders'equity	-3.29%2.66B	-3.29%2.66B	-3.37%2.68B	-1.56%2.71B	1.33%2.74B	170.68%2.75B	170.68%2.75B	184.87%2.77B	193.95%2.75B	207.26%2.71B
Noncontrolling interests	-5.39%405.54M	-5.39%405.54M	-5.90%412.86M	-6.20%422.29M	-1.40%419.69M	--428.64M	--428.64M	--438.74M	--450.18M	--425.66M
Total equity	-3.58%3.07B	-3.58%3.07B	-3.71%3.09B	-2.21%3.13B	0.96%3.16B	212.85%3.18B	212.85%3.18B	230.00%3.21B	242.06%3.2B	255.57%3.13B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall