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CAPSTONE COPPER CORP/  CA14071L1085  /

Toronto
11/12/2024  10:00:00 PM Chg. -0.09 Volume Bid10:00:09 AM Ask10:00:09 AM Market Capitalization Dividend Y. P/E Ratio
9.91CAD -0.90% 3.62 mill.
Turnover: 35.33 mill.		 9.91Bid Size: 100 9.95Ask Size: 12,000 6.9 bill.CAD - -

Assets

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  1,310.8700   4,706.3100   5,286.2600
Intangible Assets
  -   -   -
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  62.8300   140.8000   149.6100
Accounts Receivable
  28.4900   191.8900   147.3200
Cash and Cash Equivalents
  262.0900   170.3100   126.0200
Current Assets
  361.6600   569.4900   486.8600
Total Assets
  1,727.9600   5,380.9100   5,873.9200

 

Liabilities

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  97.3800   284.9000   272.2800
Long-term debt
  12.6300   659.0800   1,162.8900
Liabilities to Banks
  -   -   -
Provisions
  256.8700   837.2200   898.3600
Liabilities
  711.5400   2,201.0500   2,807.7900
Share Capital
  -   -   -
Total Equity
  1,016.4300   2,751.2200   2,660.5900
Minority Interests
  -   428.6400   405.5400
Total liabilities equity
  1,727.9600   5,380.9100   5,873.9200

 

Income Statement

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  794.7700   1,296.0200   1,345.5100
Depreciation (total)
  91.9300   174.9900   237.2700
Operating Result
  356.2300   140.2200   32.9300
Interest Income
  -   -   -
Income Before Taxes
  -   -   -
Income Taxes
  80.9200   57.5800   33.7200
Minority Interests Profit
  -26.0400   13.9400   -23.0500
Net Income
  226.8300   122.2000   -101.6700

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.5600   0.2000   -0.1500
Dividend per Share
  -   -   -

 

Cash Flow

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  553.3500   87.4200   116.8200
Cash Flow from Investing Activities
  -143.6900   -370.7400   -673.2800
Cash Flow from Financing
  -204.2800   192.1400   508.4700
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -