CA Stock MarketDetailed Quotes

CS Capstone Copper Corp

Watchlist
  • 9.700
  • -0.060-0.61%
15min DelayMarket Closed Jun 28 16:00 ET
7.30BMarket Cap-48743P/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
(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
-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
-Notes receivable
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
-Due from related parties current
----
----
----
----
----
----
----
----
----
--259.84M
-Other receivables
----
----
----
----
----
----
----
----
--44.49M
--43.94M
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
-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
Investment properties
-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
-Long term equity investment
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
-Including:Available-for-sale securities
-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
-Including:Held to maturity investments
-4.99%18.98M
-4.99%18.98M
-14.38%26.1M
-1.82%24.98M
292.92%20.71M
3,579.74%19.98M
3,579.74%19.98M
3,564.18%30.49M
1,366.51%25.44M
174.96%5.27M
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 note receivables
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
-Other intangible assets
----
----
----
----
----
----
----
--56.57M
----
----
Regulatory assets
-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
Non current deferred assets
----
----
-73.90%136K
-63.09%241K
-56.72%335K
-92.65%431K
-92.65%431K
-45.27%521K
-92.90%653K
-91.24%774K
Total assets
-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
Liabilities
Current liabilities
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
-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
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
-Due to related parties current
--3.24M
--3.24M
----
----
----
--0
--0
----
----
--259.84M
-Other payable
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
Current provisions
--23.94M
--23.94M
--21.8M
----
----
----
----
----
----
----
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
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 debt
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 accrued expenses
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
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
----
----
Derivative product liabilities
--0
--0
-60.00%1.11M
--0
-88.07%8.11M
--10.07M
--10.07M
--2.78M
--23.61M
--68.04M
Long term provisions
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
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
Total non current 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
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
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 equity
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
(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%196.33M104.06%350.05M822.18%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%194.46M106.98%348.19M888.91%410.86M
-Accounts receivable -24.51%108.35M-24.51%108.35M41.94%99.29M36.07%107.12M-16.19%113.96M481.44%143.53M481.44%143.53M795.65%69.95M950.20%78.72M456.98%135.97M
-Notes receivable 103.34%13.04M103.34%13.04M-8.67%6.9M-5.12%6.93M-7.54%6.76M25.58%6.41M25.58%6.41M23.88%7.56M23.14%7.31M26.90%7.31M
-Due from related parties current --------------------------------------259.84M
-Other receivables ----------------------------------44.49M--43.94M
Total current assets -14.51%486.86M-14.51%486.86M-5.71%498.33M-25.25%508.06M-50.80%517.99M57.47%569.49M57.47%569.49M72.39%528.48M183.12%679.64M676.64%1.05B
Non current assets
-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
Investment properties -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%2.28M11.73%4M
-Long term equity investment 59.22%1.07B59.22%1.07B73.96%1.02B77.44%905.66M96.22%771.97M5,236.43%674.04M5,236.43%674.04M4,212.12%583.78M3,451.59%510.4M2,947.47%393.43M
-Including:Available-for-sale securities -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%2.28M11.73%4M
-Including:Held to maturity investments -4.99%18.98M-4.99%18.98M-14.38%26.1M-1.82%24.98M292.92%20.71M3,579.74%19.98M3,579.74%19.98M3,564.18%30.49M1,366.51%25.44M174.96%5.27M
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 note receivables 37.97%53.4M37.97%53.4M156.97%48.48M60.19%48.11M47.53%49.04M26.51%38.7M26.51%38.7M-37.26%18.87M0.58%30.03M12.76%33.24M
-Other intangible assets ------------------------------56.57M--------
Regulatory assets -23.23%147.32M-23.23%147.32M20.30%141.86M32.27%160.48M-59.89%181.23M573.55%191.89M573.55%191.89M248.72%117.92M1,116.77%121.32M1,584.62%451.85M
Non current deferred assets ---------73.90%136K-63.09%241K-56.72%335K-92.65%431K-92.65%431K-45.27%521K-92.90%653K-91.24%774K
Total assets -33.59%24.3M-33.59%24.3M-10.31%29.62M41.70%38.18M40.43%55.3M1,613.82%36.59M1,613.82%36.59M245.64%33.02M2,234.66%26.94M5,164.17%39.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 202.59%87.53M202.59%87.53M150.90%71.37M-30.19%40.67M-47.89%29.19M748.33%28.93M748.33%28.93M742.57%28.45M1,632.38%58.26M1,971.09%56.02M
-Current debt --54.02M--54.02M--37.73M-64.87%10.14M------------------28.88M--27.56M
-Current capital lease obligation 15.86%33.52M15.86%33.52M18.26%33.64M3.89%30.53M2.58%29.19M748.33%28.93M748.33%28.93M742.57%28.45M773.77%29.39M952.13%28.46M
-accounts payable -4.44%272.28M-4.44%272.28M12.63%271.61M-3.77%280.28M-17.72%289.62M192.57%284.91M192.57%284.91M156.03%241.14M269.43%291.27M445.78%351.99M
-Total tax payable 32.55%2.38B32.55%2.38B32.40%2.29B31.39%2.15B24.94%1.94B272.43%1.79B272.43%1.79B274.85%1.73B222.62%1.64B239.98%1.55B
-Due to related parties current --3.24M--3.24M--------------0--0----------259.84M
-Other payable 21.35%11.58M21.35%11.58M--9.65M--10.3M2,055.05%13.86M1,585.34%9.54M1,585.34%9.54M---------95.49%643K
Current provisions --23.94M--23.94M--21.8M----------------------------
Current deferred liabilities 42.41%12.14M42.41%12.14M47.26%11.67M50.76%11.05M30.12%8.76M39.05%8.52M39.05%8.52M-15.35%7.93M-22.87%7.33M-30.17%6.73M
Current liabilities 5.70%431.82M5.70%431.82M25.10%401.07M-21.42%358.96M-52.37%398.7M77.45%408.53M77.45%408.53M57.58%320.59M231.92%456.82M691.31%837.09M
Non current liabilities
-Long term debt 37.37%102.98M37.37%102.98M31.69%97.82M2.55%83.59M4.30%75.94M493.53%74.97M493.53%74.97M448.66%74.28M467.21%81.51M463.93%72.8M
Non current accrued expenses 12.32%5.29B12.32%5.29B12.15%5.18B11.05%5.03B11.21%4.88B259.02%4.71B259.02%4.71B260.05%4.62B256.62%4.53B252.94%4.39B
Due to related parties non current 221.05%192.63M221.05%192.63M621.63%165.38M--130.44M--84.23M--60M--60M--22.92M--------
Derivative product liabilities --0--0-60.00%1.11M--0-88.07%8.11M--10.07M--10.07M--2.78M--23.61M--68.04M
Long term provisions 61.96%970.26M61.96%970.26M80.13%917.74M91.68%822.07M117.09%696.03M--599.08M--599.08M--509.5M--428.89M--320.63M
Employee benefits 103.34%13.04M103.34%13.04M-8.67%6.9M-5.12%6.93M-7.54%6.76M25.58%6.41M25.58%6.41M23.88%7.56M23.14%7.31M26.90%7.31M
Total non current liabilities 27.57%2.81B27.57%2.81B31.26%2.7B19.88%2.51B-2.13%2.34B209.34%2.2B209.34%2.2B208.45%2.05B224.61%2.1B324.80%2.39B
Shareholders'equity
Share capital 0.17%2.45B0.17%2.45B0.20%2.45B0.18%2.45B0.22%2.45B188.13%2.45B188.13%2.45B188.00%2.45B188.60%2.45B189.55%2.44B
-common stock 0.17%2.45B0.17%2.45B0.20%2.45B0.18%2.45B0.22%2.45B188.13%2.45B188.13%2.45B188.00%2.45B188.60%2.45B189.55%2.44B
Gains losses not affecting retained earnings -2.90%40.13M-2.90%40.13M366.35%44.22M10.51%43.87M4.19%43.57M5.95%41.33M5.95%41.33M-145.28%-16.6M6.25%39.7M17.37%41.82M
Other equity interest 10.24%2.8M10.24%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 equity 9.16%5.87B9.16%5.87B9.94%5.78B6.53%5.64B-0.38%5.5B211.40%5.38B211.40%5.38B221.24%5.26B234.93%5.3B282.55%5.52B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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