Capstone Historical Balance Sheet

CSC Stock

8.80 0.07 0.80%

Trend analysis of Capstone Copper Corp balance sheet accounts such as Short Long Term Debt Total of 2.2 B, Total Current Liabilities of 1.2 B or Total Stockholder Equity of 5.2 B provides information on Capstone Copper's total assets, liabilities, and equity, which is the actual value of Capstone Copper Corp to its prevalent stockholders. By breaking down trends over time using Capstone Copper balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Capstone Copper Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capstone Copper Corp is a good buy for the upcoming year.

Capstone Copper Inventory

355.2 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Capstone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capstone Copper Corp at a specified time, usually calculated after every quarter, six months, or one year. Capstone Copper Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capstone Copper and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capstone currently owns. An asset can also be divided into two categories, current and non-current.

Capstone Copper Balance Sheet Chart

At this time, Capstone Copper's Non Current Assets Total are comparatively stable compared to the past year. Net Receivables is likely to gain to about 250.6 M in 2025, whereas Cash And Short Term Investments are likely to drop slightly above 135 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Capstone Copper assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capstone Copper Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Capstone Copper balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capstone Copper Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Capstone Copper's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capstone Copper Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capstone Copper Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	703.0M	1.2B	2.1B	2.2B
Total Assets	5.4B	5.9B	10.3B	10.8B

Short Long Term Debt Total Total Assets

Capstone Copper balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Non Current Liabilities Total	Short Term Investments	Inventory	Common Stock	Long Term Debt	Capital Lease Obligations
Total Assets		0.98	0.98	1.0	1.0	0.93	0.74	1.0	0.04	1.0	0.11	0.03	0.97	0.89	0.92	-0.37	0.99	0.86	0.93	0.92	0.99	-0.2	0.96	1.0	0.8	0.99
Short Long Term Debt Total	0.98		0.97	0.97	0.98	0.96	0.68	0.97	-0.03	0.98	0.09	-0.04	0.94	0.85	0.9	-0.38	0.98	0.82	0.93	0.92	0.98	-0.15	0.97	0.98	0.73	0.98
Total Current Liabilities	0.98	0.97		0.98	0.98	0.93	0.72	0.99	-0.01	0.98	0.06	-0.02	0.93	0.84	0.89	-0.35	0.98	0.83	0.93	0.97	0.97	-0.23	0.97	0.98	0.75	0.98
Total Stockholder Equity	1.0	0.97	0.98		0.99	0.91	0.76	0.99	0.1	0.99	0.14	0.09	0.97	0.89	0.91	-0.38	0.98	0.9	0.94	0.92	0.98	-0.16	0.96	1.0	0.77	0.98
Property Plant And Equipment Net	1.0	0.98	0.98	0.99		0.95	0.72	1.0	-0.01	1.0	0.09	-0.02	0.97	0.89	0.93	-0.37	1.0	0.84	0.92	0.92	1.0	-0.22	0.96	1.0	0.8	0.99
Net Debt	0.93	0.96	0.93	0.91	0.95		0.52	0.94	-0.29	0.95	0.06	-0.3	0.88	0.8	0.9	-0.38	0.96	0.64	0.85	0.87	0.96	-0.35	0.94	0.93	0.71	0.94
Retained Earnings	0.74	0.68	0.72	0.76	0.72	0.52		0.71	0.47	0.72	0.39	0.45	0.71	0.6	0.6	-0.13	0.68	0.85	0.85	0.65	0.67	0.12	0.71	0.71	0.57	0.7
Accounts Payable	1.0	0.97	0.99	0.99	1.0	0.94	0.71		-0.03	1.0	0.06	-0.04	0.97	0.88	0.92	-0.38	1.0	0.83	0.92	0.93	0.99	-0.24	0.96	0.99	0.8	0.99
Cash	0.04	-0.03	-0.01	0.1	-0.01	-0.29	0.47	-0.03		-0.01	0.17	0.99	0.06	0.07	-0.12	0.13	-0.04	0.52	0.12	0.03	-0.06	0.53	-0.04	0.04	0.04	0.0
Non Current Assets Total	1.0	0.98	0.98	0.99	1.0	0.95	0.72	1.0	-0.01		0.1	-0.02	0.97	0.89	0.93	-0.37	1.0	0.84	0.93	0.92	0.99	-0.22	0.96	1.0	0.8	0.99
Non Currrent Assets Other	0.11	0.09	0.06	0.14	0.09	0.06	0.39	0.06	0.17	0.1		0.16	0.09	0.25	0.04	-0.35	0.05	0.21	0.28	-0.06	0.05	0.03	0.25	0.09	-0.15	0.01
Cash And Short Term Investments	0.03	-0.04	-0.02	0.09	-0.02	-0.3	0.45	-0.04	0.99	-0.02	0.16		0.04	0.07	-0.1	0.13	-0.06	0.52	0.1	0.03	-0.07	0.56	-0.05	0.03	0.03	-0.01
Net Receivables	0.97	0.94	0.93	0.97	0.97	0.88	0.71	0.97	0.06	0.97	0.09	0.04		0.89	0.92	-0.36	0.96	0.85	0.88	0.86	0.97	-0.18	0.9	0.98	0.8	0.96
Common Stock Shares Outstanding	0.89	0.85	0.84	0.89	0.89	0.8	0.6	0.88	0.07	0.89	0.25	0.07	0.89		0.85	-0.67	0.88	0.8	0.77	0.74	0.89	-0.14	0.85	0.89	0.79	0.84
Other Current Assets	0.92	0.9	0.89	0.91	0.93	0.9	0.6	0.92	-0.12	0.93	0.04	-0.1	0.92	0.85		-0.37	0.93	0.73	0.81	0.83	0.93	-0.19	0.86	0.92	0.77	0.92
Other Stockholder Equity	-0.37	-0.38	-0.35	-0.38	-0.37	-0.38	-0.13	-0.38	0.13	-0.37	-0.35	0.13	-0.36	-0.67	-0.37		-0.37	-0.27	-0.34	-0.29	-0.38	-0.11	-0.44	-0.37	-0.29	-0.28
Total Liab	0.99	0.98	0.98	0.98	1.0	0.96	0.68	1.0	-0.04	1.0	0.05	-0.06	0.96	0.88	0.93	-0.37		0.81	0.91	0.93	1.0	-0.25	0.96	0.99	0.82	0.99
Total Current Assets	0.86	0.82	0.83	0.9	0.84	0.64	0.85	0.83	0.52	0.84	0.21	0.52	0.85	0.8	0.73	-0.27	0.81		0.84	0.8	0.81	0.12	0.81	0.87	0.65	0.83
Short Term Debt	0.93	0.93	0.93	0.94	0.92	0.85	0.85	0.92	0.12	0.93	0.28	0.1	0.88	0.77	0.81	-0.34	0.91	0.84		0.88	0.9	-0.01	0.93	0.92	0.64	0.92
Other Current Liab	0.92	0.92	0.97	0.92	0.92	0.87	0.65	0.93	0.03	0.92	-0.06	0.03	0.86	0.74	0.83	-0.29	0.93	0.8	0.88		0.9	-0.2	0.92	0.93	0.67	0.93
Non Current Liabilities Total	0.99	0.98	0.97	0.98	1.0	0.96	0.67	0.99	-0.06	0.99	0.05	-0.07	0.97	0.89	0.93	-0.38	1.0	0.81	0.9	0.9		-0.26	0.95	0.99	0.83	0.99
Short Term Investments	-0.2	-0.15	-0.23	-0.16	-0.22	-0.35	0.12	-0.24	0.53	-0.22	0.03	0.56	-0.18	-0.14	-0.19	-0.11	-0.25	0.12	-0.01	-0.2	-0.26		-0.23	-0.19	-0.26	-0.21
Inventory	0.96	0.97	0.97	0.96	0.96	0.94	0.71	0.96	-0.04	0.96	0.25	-0.05	0.9	0.85	0.86	-0.44	0.96	0.81	0.93	0.92	0.95	-0.23		0.96	0.66	0.94
Common Stock	1.0	0.98	0.98	1.0	1.0	0.93	0.71	0.99	0.04	1.0	0.09	0.03	0.98	0.89	0.92	-0.37	0.99	0.87	0.92	0.93	0.99	-0.19	0.96		0.78	0.99
Long Term Debt	0.8	0.73	0.75	0.77	0.8	0.71	0.57	0.8	0.04	0.8	-0.15	0.03	0.8	0.79	0.77	-0.29	0.82	0.65	0.64	0.67	0.83	-0.26	0.66	0.78		0.8
Capital Lease Obligations	0.99	0.98	0.98	0.98	0.99	0.94	0.7	0.99	0.0	0.99	0.01	-0.01	0.96	0.84	0.92	-0.28	0.99	0.83	0.92	0.93	0.99	-0.21	0.94	0.99	0.8

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Capstone Copper Account Relationship Matchups

Capstone Copper balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.7B	5.4B	5.9B	10.3B	10.8B
Short Long Term Debt Total	193.1M	16.0M	703.0M	1.2B	2.1B	2.2B
Total Current Liabilities	121.6M	230.2M	408.5M	431.8M	1.1B	1.2B
Total Stockholder Equity	779.1M	1.0B	2.8B	2.7B	4.9B	5.2B
Property Plant And Equipment Net	1.1B	1.3B	4.7B	5.3B	9.2B	9.7B
Net Debt	136.5M	(246.1M)	532.7M	1.0B	1.9B	2.0B
Retained Earnings	(97.5M)	128.0M	262.5M	168.9M	410.3M	430.8M
Accounts Payable	74.9M	97.4M	284.9M	272.3M	533.3M	559.9M
Cash	56.6M	262.1M	170.3M	126.0M	212.5M	130.3M
Non Current Assets Total	1.2B	1.4B	4.8B	5.4B	9.4B	9.9B
Non Currrent Assets Other	46.4M	18.8M	64.8M	46.6M	58.9M	54.0M
Cash And Short Term Investments	60.0M	264.4M	171.9M	126.8M	213.8M	135.0M
Net Receivables	31.7M	28.5M	191.9M	147.3M	238.7M	250.6M
Common Stock Shares Outstanding	398.7M	414.1M	630.2M	693.5M	752.2M	789.9M
Liabilities And Stockholders Equity	1.4B	1.7B	5.4B	5.9B	10.3B	10.8B
Other Current Assets	7.9M	6.0M	64.9M	63.1M	91.6M	96.1M
Total Liab	502.4M	711.5M	2.2B	2.8B	4.7B	4.9B
Total Current Assets	157.9M	361.7M	569.5M	486.9M	882.3M	926.4M
Short Term Debt	3.7M	8.1M	71.6M	87.5M	224.3M	235.5M
Other Current Liab	8.3M	93.9M	66.0M	53.7M	345.0M	362.3M
Non Current Liabilities Total	408.5M	481.3M	1.8B	2.4B	3.6B	3.7B
Accumulated Other Comprehensive Income	33.8M	39.0M	41.3M	40.1M	76.5M	80.3M
Short Term Investments	3.4M	2.3M	1.6M	804K	1.2M	1.2M
Inventory	58.2M	62.8M	140.8M	149.6M	338.3M	355.2M
Common Stock	842.8M	849.4M	2.4B	2.5B	4.4B	4.7B

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