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CSFFF CAPSTONE COPPER CORP

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15min DelayClose May 29 09:30 ET
0Market Cap0.00P/E (TTM)

CAPSTONE COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-5.70%196.33M
104.06%350.05M
822.18%413.1M
340.55%264.35M
340.55%264.35M
266.20%208.2M
99.04%171.55M
40.31%44.8M
34.88%60.01M
34.88%60.01M
-Cash and cash equivalents
-5.64%194.46M
106.98%348.19M
888.91%410.86M
363.23%262.09M
363.23%262.09M
285.01%206.08M
102.47%168.22M
59.20%41.55M
41.67%56.58M
41.67%56.58M
-Short-term investments
-11.70%1.87M
-43.76%1.87M
-31.21%2.24M
-34.04%2.26M
-34.04%2.26M
-36.30%2.12M
7.19%3.32M
-44.26%3.25M
-24.71%3.43M
-24.71%3.43M
Receivables
248.72%117.92M
1,116.77%121.32M
1,584.62%451.85M
-10.10%28.49M
-10.10%28.49M
14.06%33.82M
-59.87%9.97M
97.76%26.82M
10.99%31.69M
10.99%31.69M
-Accounts receivable
795.65%69.95M
950.20%78.72M
456.98%135.97M
35.72%24.69M
35.72%24.69M
-57.27%7.81M
-56.35%7.5M
484.72%24.41M
-8.81%18.19M
-8.81%18.19M
-Notes receivable
----
----
----
----
----
--0
--0
--0
78.41%6.77M
78.41%6.77M
-Taxes receivable
245.64%33.02M
2,234.66%26.94M
5,164.17%39.38M
295.37%2.14M
295.37%2.14M
1,272.56%9.55M
-39.04%1.15M
-85.18%748K
-84.06%540K
-84.06%540K
-Related party accounts receivable
----
----
--259.84M
----
----
----
----
----
----
----
-Other receivables
-9.12%14.95M
1,085.39%15.66M
902.35%16.66M
-73.08%1.67M
-73.08%1.67M
153.87%16.45M
-54.21%1.32M
14.86%1.66M
333.82%6.2M
333.82%6.2M
Inventory
154.73%142.48M
170.12%134.26M
157.36%135.63M
7.88%62.83M
7.88%62.83M
11.42%55.93M
-15.34%49.7M
-9.11%52.7M
21.61%58.24M
21.61%58.24M
Prepaid assets
326.51%33.15M
511.79%43.42M
332.87%40.4M
10.21%5.45M
10.21%5.45M
86.42%7.77M
54.96%7.1M
113.54%9.33M
114.63%4.95M
114.63%4.95M
Other current assets
--8.12M
--5.13M
--6.65M
----
----
----
----
----
----
----
Total current assets
72.39%528.48M
183.12%679.64M
676.64%1.05B
129.09%361.66M
129.09%361.66M
115.66%306.55M
37.15%240.05M
25.68%135.57M
27.95%157.87M
27.95%157.87M
Non current assets
Net PPE
260.05%4.62B
256.62%4.53B
252.94%4.39B
14.21%1.31B
14.21%1.31B
12.80%1.28B
12.69%1.27B
10.04%1.24B
1.38%1.15B
1.38%1.15B
-Gross PPE
245.54%6.81B
244.33%6.67B
243.17%6.47B
26.54%2.23B
26.54%2.23B
13.66%1.97B
13.70%1.94B
11.98%1.89B
6.13%1.77B
6.13%1.77B
-Accumulated depreciation
-218.46%-2.19B
-220.84%-2.13B
-224.24%-2.08B
-49.46%-923M
-49.46%-923M
-15.32%-687.7M
-15.67%-664.93M
-15.94%-641.89M
-16.25%-617.56M
-16.25%-617.56M
Goodwill and other intangible assets
----
----
----
----
----
--9.8M
--9.8M
--8.09M
----
----
-Other intangible assets
----
----
----
----
----
--9.8M
--9.8M
--8.09M
----
----
Investments and advances
-65.02%1.76M
-59.74%2.28M
11.73%4M
112.85%6.08M
112.85%6.08M
197.39%5.02M
510.45%5.67M
513.36%3.58M
70.10%2.86M
70.10%2.86M
Long-term notes receivables
----
----
----
----
----
--0
--0
--0
-14.29%27.08M
-14.29%27.08M
Non current accounts receivable
-45.27%521K
-92.90%653K
-91.24%774K
-68.21%5.86M
-68.21%5.86M
-87.16%952K
33.05%9.19M
33.83%8.84M
148.59%18.44M
148.59%18.44M
Related parties assets
----
----
--259.84M
----
----
----
----
----
----
----
Financial assets
--61.62M
--25.94M
--24.23M
----
----
----
----
----
----
----
Non current deferred assets
-37.26%18.87M
0.58%30.03M
12.76%33.24M
6.07%30.59M
6.07%30.59M
29.63%30.07M
22.80%29.86M
17.85%29.48M
16.98%28.84M
16.98%28.84M
Non current prepaid assets
8,551.16%26.21M
2,781.21%26.22M
2,195.91%20.23M
41.53%12.33M
41.53%12.33M
-62.73%303K
26.56%910K
27.31%881K
891.35%8.71M
891.35%8.71M
Other non current assets
----
----
-95.49%643K
--566K
--566K
-86.90%850K
50.52%15.14M
117.87%14.26M
----
----
Total non current assets
255.52%4.73B
244.20%4.62B
241.72%4.47B
10.75%1.37B
10.75%1.37B
10.19%1.33B
11.60%1.34B
8.87%1.31B
2.13%1.23B
2.13%1.23B
Total assets
221.24%5.26B
234.93%5.3B
282.55%5.52B
24.17%1.73B
24.17%1.73B
21.29%1.64B
14.85%1.58B
10.25%1.44B
4.52%1.39B
4.52%1.39B
Liabilities
Current liabilities
Payables
58.42%254.01M
268.49%345.58M
844.39%676.84M
102.61%170.16M
102.61%170.16M
156.17%160.34M
69.38%93.78M
24.34%71.67M
56.25%83.99M
56.25%83.99M
-accounts payable
156.03%241.14M
269.43%291.27M
445.78%351.99M
30.08%97.38M
30.08%97.38M
61.62%94.18M
44.48%78.84M
12.69%64.49M
42.62%74.87M
42.62%74.87M
-Total tax payable
-44.75%12.87M
-34.21%9.83M
193.55%21.07M
222.09%29.38M
222.09%29.38M
439.63%23.29M
1,769.84%14.94M
1,654.52%7.18M
625.54%9.12M
625.54%9.12M
-Due to related parties current
----
----
--259.84M
----
----
----
----
----
----
----
-Other payable
----
--44.49M
--43.94M
--43.4M
--43.4M
--42.87M
----
----
----
----
Current debt and capital lease obligation
742.57%28.45M
1,632.38%58.26M
1,971.09%56.02M
113.66%3.41M
113.66%3.41M
113.00%3.38M
393.11%3.36M
293.74%2.71M
107.54%1.6M
107.54%1.6M
-Current debt
----
--28.88M
--27.56M
----
----
----
----
----
----
----
-Current capital lease obligation
742.57%28.45M
773.77%29.39M
952.13%28.46M
113.66%3.41M
113.66%3.41M
113.00%3.38M
393.11%3.36M
293.74%2.71M
107.54%1.6M
107.54%1.6M
Current deferred liabilities
-15.35%7.93M
-22.87%7.33M
-30.17%6.73M
--6.13M
--6.13M
--9.36M
-64.46%9.5M
--9.64M
----
----
Other current liabilities
-0.50%30.21M
47.35%45.65M
347.75%97.5M
509.64%50.53M
509.64%50.53M
699.66%30.36M
2,026.49%30.98M
2,967.04%21.78M
849.37%8.29M
849.37%8.29M
Current liabilities
57.58%320.59M
231.92%456.82M
691.31%837.09M
145.26%230.23M
145.26%230.23M
199.30%203.44M
63.38%137.63M
79.19%105.79M
69.46%93.87M
69.46%93.87M
Non current liabilities
Long term provisions
92.40%274.74M
86.58%276.12M
109.36%290.76M
13.62%161.09M
13.62%161.09M
13.78%142.79M
25.30%147.99M
22.54%138.88M
17.97%141.78M
17.97%141.78M
Long term debt and capital lease obligation
4,212.12%583.78M
3,451.59%510.4M
2,947.47%393.43M
-93.41%12.63M
-93.41%12.63M
-94.02%13.54M
-94.30%14.37M
-94.18%12.91M
-9.77%191.53M
-9.77%191.53M
-Long term debt
--509.5M
--428.89M
--320.63M
----
----
----
----
----
-11.52%183.23M
-11.52%183.23M
-Long term capital lease obligation
448.66%74.28M
467.21%81.51M
463.93%72.8M
52.05%12.63M
52.05%12.63M
60.52%13.54M
230.67%14.37M
199.74%12.91M
60.68%8.31M
60.68%8.31M
Non current deferred liabilities
209.51%798.47M
204.84%779.45M
247.59%752.9M
301.51%261.53M
301.51%261.53M
313.20%257.98M
329.25%255.69M
264.30%216.6M
1.74%65.14M
1.74%65.14M
Due to related parties non current
--22.92M
----
----
----
----
----
----
----
----
----
Employee benefits
23.88%7.56M
23.14%7.31M
26.90%7.31M
-8.63%5.11M
-8.63%5.11M
17.10%6.1M
17.23%5.93M
17.20%5.76M
17.10%5.59M
17.10%5.59M
Derivative product liabilities
--2.78M
--23.61M
--68.04M
----
----
----
--0
----
--380K
--380K
Other non current liabilities
-35.74%2.46M
-40.68%2.45M
-32.58%2.78M
-38.77%2.53M
-38.77%2.53M
-12.66%3.83M
12.85%4.13M
37.90%4.12M
22.79%4.13M
22.79%4.13M
Total non current liabilities
274.85%1.73B
222.62%1.64B
239.98%1.55B
17.81%481.31M
17.81%481.31M
8.90%462.2M
15.70%507.94M
13.61%457.12M
0.98%408.55M
0.98%408.55M
Total liabilities
208.45%2.05B
224.61%2.1B
324.80%2.39B
41.62%711.54M
41.62%711.54M
35.19%665.64M
23.38%645.56M
22.00%562.9M
9.22%502.42M
9.22%502.42M
Shareholders'equity
Share capital
188.00%2.45B
188.60%2.45B
189.55%2.44B
0.79%849.41M
0.79%849.41M
1.15%849.12M
1.05%847.48M
0.68%844.22M
0.51%842.79M
0.51%842.79M
-common stock
188.00%2.45B
188.60%2.45B
189.55%2.44B
0.79%849.41M
0.79%849.41M
1.15%849.12M
1.05%847.48M
0.68%844.22M
0.51%842.79M
0.51%842.79M
Retained earnings
228.73%283.43M
420.27%265.5M
15,658.68%221.57M
231.27%128.01M
231.27%128.01M
168.90%86.22M
140.03%51.03M
101.07%1.41M
11.19%-97.51M
11.19%-97.51M
Gains losses not affecting retained earnings
-145.28%-16.6M
6.25%39.7M
17.37%41.82M
15.47%39.01M
15.47%39.01M
9.71%36.66M
15.03%37.37M
12.70%35.63M
4.31%33.78M
4.31%33.78M
Other equity interest
--56.57M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
184.87%2.77B
193.95%2.75B
207.26%2.71B
30.47%1.02B
30.47%1.02B
30.00%972M
25.85%935.88M
19.36%881.25M
2.36%779.06M
2.36%779.06M
Noncontrolling interests
--438.74M
--450.18M
--425.66M
----
----
--0
--0
--0
-0.16%110.11M
-0.16%110.11M
Total equity
230.00%3.21B
242.06%3.2B
255.57%3.13B
14.31%1.02B
14.31%1.02B
13.31%972M
9.62%935.88M
3.87%881.25M
2.04%889.17M
2.04%889.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -5.70%196.33M104.06%350.05M822.18%413.1M340.55%264.35M340.55%264.35M266.20%208.2M99.04%171.55M40.31%44.8M34.88%60.01M34.88%60.01M
-Cash and cash equivalents -5.64%194.46M106.98%348.19M888.91%410.86M363.23%262.09M363.23%262.09M285.01%206.08M102.47%168.22M59.20%41.55M41.67%56.58M41.67%56.58M
-Short-term investments -11.70%1.87M-43.76%1.87M-31.21%2.24M-34.04%2.26M-34.04%2.26M-36.30%2.12M7.19%3.32M-44.26%3.25M-24.71%3.43M-24.71%3.43M
Receivables 248.72%117.92M1,116.77%121.32M1,584.62%451.85M-10.10%28.49M-10.10%28.49M14.06%33.82M-59.87%9.97M97.76%26.82M10.99%31.69M10.99%31.69M
-Accounts receivable 795.65%69.95M950.20%78.72M456.98%135.97M35.72%24.69M35.72%24.69M-57.27%7.81M-56.35%7.5M484.72%24.41M-8.81%18.19M-8.81%18.19M
-Notes receivable ----------------------0--0--078.41%6.77M78.41%6.77M
-Taxes receivable 245.64%33.02M2,234.66%26.94M5,164.17%39.38M295.37%2.14M295.37%2.14M1,272.56%9.55M-39.04%1.15M-85.18%748K-84.06%540K-84.06%540K
-Related party accounts receivable ----------259.84M----------------------------
-Other receivables -9.12%14.95M1,085.39%15.66M902.35%16.66M-73.08%1.67M-73.08%1.67M153.87%16.45M-54.21%1.32M14.86%1.66M333.82%6.2M333.82%6.2M
Inventory 154.73%142.48M170.12%134.26M157.36%135.63M7.88%62.83M7.88%62.83M11.42%55.93M-15.34%49.7M-9.11%52.7M21.61%58.24M21.61%58.24M
Prepaid assets 326.51%33.15M511.79%43.42M332.87%40.4M10.21%5.45M10.21%5.45M86.42%7.77M54.96%7.1M113.54%9.33M114.63%4.95M114.63%4.95M
Other current assets --8.12M--5.13M--6.65M----------------------------
Total current assets 72.39%528.48M183.12%679.64M676.64%1.05B129.09%361.66M129.09%361.66M115.66%306.55M37.15%240.05M25.68%135.57M27.95%157.87M27.95%157.87M
Non current assets
Net PPE 260.05%4.62B256.62%4.53B252.94%4.39B14.21%1.31B14.21%1.31B12.80%1.28B12.69%1.27B10.04%1.24B1.38%1.15B1.38%1.15B
-Gross PPE 245.54%6.81B244.33%6.67B243.17%6.47B26.54%2.23B26.54%2.23B13.66%1.97B13.70%1.94B11.98%1.89B6.13%1.77B6.13%1.77B
-Accumulated depreciation -218.46%-2.19B-220.84%-2.13B-224.24%-2.08B-49.46%-923M-49.46%-923M-15.32%-687.7M-15.67%-664.93M-15.94%-641.89M-16.25%-617.56M-16.25%-617.56M
Goodwill and other intangible assets ----------------------9.8M--9.8M--8.09M--------
-Other intangible assets ----------------------9.8M--9.8M--8.09M--------
Investments and advances -65.02%1.76M-59.74%2.28M11.73%4M112.85%6.08M112.85%6.08M197.39%5.02M510.45%5.67M513.36%3.58M70.10%2.86M70.10%2.86M
Long-term notes receivables ----------------------0--0--0-14.29%27.08M-14.29%27.08M
Non current accounts receivable -45.27%521K-92.90%653K-91.24%774K-68.21%5.86M-68.21%5.86M-87.16%952K33.05%9.19M33.83%8.84M148.59%18.44M148.59%18.44M
Related parties assets ----------259.84M----------------------------
Financial assets --61.62M--25.94M--24.23M----------------------------
Non current deferred assets -37.26%18.87M0.58%30.03M12.76%33.24M6.07%30.59M6.07%30.59M29.63%30.07M22.80%29.86M17.85%29.48M16.98%28.84M16.98%28.84M
Non current prepaid assets 8,551.16%26.21M2,781.21%26.22M2,195.91%20.23M41.53%12.33M41.53%12.33M-62.73%303K26.56%910K27.31%881K891.35%8.71M891.35%8.71M
Other non current assets ---------95.49%643K--566K--566K-86.90%850K50.52%15.14M117.87%14.26M--------
Total non current assets 255.52%4.73B244.20%4.62B241.72%4.47B10.75%1.37B10.75%1.37B10.19%1.33B11.60%1.34B8.87%1.31B2.13%1.23B2.13%1.23B
Total assets 221.24%5.26B234.93%5.3B282.55%5.52B24.17%1.73B24.17%1.73B21.29%1.64B14.85%1.58B10.25%1.44B4.52%1.39B4.52%1.39B
Liabilities
Current liabilities
Payables 58.42%254.01M268.49%345.58M844.39%676.84M102.61%170.16M102.61%170.16M156.17%160.34M69.38%93.78M24.34%71.67M56.25%83.99M56.25%83.99M
-accounts payable 156.03%241.14M269.43%291.27M445.78%351.99M30.08%97.38M30.08%97.38M61.62%94.18M44.48%78.84M12.69%64.49M42.62%74.87M42.62%74.87M
-Total tax payable -44.75%12.87M-34.21%9.83M193.55%21.07M222.09%29.38M222.09%29.38M439.63%23.29M1,769.84%14.94M1,654.52%7.18M625.54%9.12M625.54%9.12M
-Due to related parties current ----------259.84M----------------------------
-Other payable ------44.49M--43.94M--43.4M--43.4M--42.87M----------------
Current debt and capital lease obligation 742.57%28.45M1,632.38%58.26M1,971.09%56.02M113.66%3.41M113.66%3.41M113.00%3.38M393.11%3.36M293.74%2.71M107.54%1.6M107.54%1.6M
-Current debt ------28.88M--27.56M----------------------------
-Current capital lease obligation 742.57%28.45M773.77%29.39M952.13%28.46M113.66%3.41M113.66%3.41M113.00%3.38M393.11%3.36M293.74%2.71M107.54%1.6M107.54%1.6M
Current deferred liabilities -15.35%7.93M-22.87%7.33M-30.17%6.73M--6.13M--6.13M--9.36M-64.46%9.5M--9.64M--------
Other current liabilities -0.50%30.21M47.35%45.65M347.75%97.5M509.64%50.53M509.64%50.53M699.66%30.36M2,026.49%30.98M2,967.04%21.78M849.37%8.29M849.37%8.29M
Current liabilities 57.58%320.59M231.92%456.82M691.31%837.09M145.26%230.23M145.26%230.23M199.30%203.44M63.38%137.63M79.19%105.79M69.46%93.87M69.46%93.87M
Non current liabilities
Long term provisions 92.40%274.74M86.58%276.12M109.36%290.76M13.62%161.09M13.62%161.09M13.78%142.79M25.30%147.99M22.54%138.88M17.97%141.78M17.97%141.78M
Long term debt and capital lease obligation 4,212.12%583.78M3,451.59%510.4M2,947.47%393.43M-93.41%12.63M-93.41%12.63M-94.02%13.54M-94.30%14.37M-94.18%12.91M-9.77%191.53M-9.77%191.53M
-Long term debt --509.5M--428.89M--320.63M---------------------11.52%183.23M-11.52%183.23M
-Long term capital lease obligation 448.66%74.28M467.21%81.51M463.93%72.8M52.05%12.63M52.05%12.63M60.52%13.54M230.67%14.37M199.74%12.91M60.68%8.31M60.68%8.31M
Non current deferred liabilities 209.51%798.47M204.84%779.45M247.59%752.9M301.51%261.53M301.51%261.53M313.20%257.98M329.25%255.69M264.30%216.6M1.74%65.14M1.74%65.14M
Due to related parties non current --22.92M------------------------------------
Employee benefits 23.88%7.56M23.14%7.31M26.90%7.31M-8.63%5.11M-8.63%5.11M17.10%6.1M17.23%5.93M17.20%5.76M17.10%5.59M17.10%5.59M
Derivative product liabilities --2.78M--23.61M--68.04M--------------0------380K--380K
Other non current liabilities -35.74%2.46M-40.68%2.45M-32.58%2.78M-38.77%2.53M-38.77%2.53M-12.66%3.83M12.85%4.13M37.90%4.12M22.79%4.13M22.79%4.13M
Total non current liabilities 274.85%1.73B222.62%1.64B239.98%1.55B17.81%481.31M17.81%481.31M8.90%462.2M15.70%507.94M13.61%457.12M0.98%408.55M0.98%408.55M
Total liabilities 208.45%2.05B224.61%2.1B324.80%2.39B41.62%711.54M41.62%711.54M35.19%665.64M23.38%645.56M22.00%562.9M9.22%502.42M9.22%502.42M
Shareholders'equity
Share capital 188.00%2.45B188.60%2.45B189.55%2.44B0.79%849.41M0.79%849.41M1.15%849.12M1.05%847.48M0.68%844.22M0.51%842.79M0.51%842.79M
-common stock 188.00%2.45B188.60%2.45B189.55%2.44B0.79%849.41M0.79%849.41M1.15%849.12M1.05%847.48M0.68%844.22M0.51%842.79M0.51%842.79M
Retained earnings 228.73%283.43M420.27%265.5M15,658.68%221.57M231.27%128.01M231.27%128.01M168.90%86.22M140.03%51.03M101.07%1.41M11.19%-97.51M11.19%-97.51M
Gains losses not affecting retained earnings -145.28%-16.6M6.25%39.7M17.37%41.82M15.47%39.01M15.47%39.01M9.71%36.66M15.03%37.37M12.70%35.63M4.31%33.78M4.31%33.78M
Other equity interest --56.57M------------------------------------
Total stockholders'equity 184.87%2.77B193.95%2.75B207.26%2.71B30.47%1.02B30.47%1.02B30.00%972M25.85%935.88M19.36%881.25M2.36%779.06M2.36%779.06M
Noncontrolling interests --438.74M--450.18M--425.66M----------0--0--0-0.16%110.11M-0.16%110.11M
Total equity 230.00%3.21B242.06%3.2B255.57%3.13B14.31%1.02B14.31%1.02B13.31%972M9.62%935.88M3.87%881.25M2.04%889.17M2.04%889.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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