OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

CAPSTONE COPPER CORP/  CA14071L1085  /

Toronto
2024-04-18  5:40:02 PM Chg. +0.17 Volume Bid5:40:29 PM Ask5:40:29 PM Market Capitalization Dividend Y. P/E Ratio
9.68CAD +1.79% 563,099
Turnover: 5.44 mill.		 9.67Bid Size: 3,500 9.68Ask Size: 600 6.45 bill.CAD - -

Assets

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  1,310.8700   4,706.3100
Intangible Assets
  -   -
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  62.8300   143.5000
Accounts Receivable
  28.4900   191.8900
Cash and Cash Equivalents
  262.0900   170.3100
Current Assets
  361.6600   572.1900
Total Assets
  1,727.9600   5,380.9100

 

Liabilities

 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  97.3800   284.9000
Long-term debt
  12.6300   734.0400
Liabilities to Banks
  -   -
Provisions
  256.8700   837.2200
Liabilities
  711.5400   2,201.0500
Share Capital
  -   -
Total Equity
  1,016.4300   2,751.2200
Minority Interests
  -   428.6400
Total liabilities equity
  1,727.9600   5,380.9100

 

Income Statement

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

 

Per Share

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

 

Cash Flow

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