Capstone Copper Corp.
CS.TOTSXBasic Materials● Active
$13.44
+$0.09(+0.67%)
Market Cap$10.3B
P/E Ratio—
52W High$18.04
52W Low$7.05
Capstone Copper Corp. (CS.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CS.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.30B | $0.13B | $0.13B | $0.17B | $0.26B |
| Net Receivables | $0.35B | $0.15B | $0.15B | $0.19B | $0.03B |
| Inventory | $0.27B | $0.21B | $0.15B | $0.14B | $0.06B |
| Total Current Assets | $0.94B | $0.55B | $0.48B | $0.58B | $0.36B |
| PP&E Net | $6.11B | $5.71B | $5.25B | $4.75B | $1.30B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $7.18B | $6.36B | $5.83B | $5.43B | $1.71B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $0.14B | $0.06B | $0.03B | $0.00B |
| Accounts Payable | $0.39B | $0.33B | $0.27B | $0.29B | $0.10B |
| Total Current Liabilities | $0.78B | $0.69B | $0.43B | $0.41B | $0.23B |
| Long-Term Debt | $1.26B | $0.98B | $1.20B | $0.71B | $0.00B |
| Total Liabilities | $3.36B | $2.90B | $2.79B | $2.22B | $0.70B |
| Stockholders Equity | |||||
| Retained Earnings | $0.57B | $0.25B | $0.17B | $0.27B | $0.13B |
| Total Stockholders Equity | $3.38B | $3.05B | $2.64B | $2.78B | $1.01B |
| Total Liab & Equity(computed) | $6.74B | $5.95B | $5.43B | $5.00B | $1.71B |
| Debt Summary | |||||
| Total Debt | $1.54B | $1.32B | $1.36B | $0.81B | $0.02B |
| Net Debt | $1.24B | $1.18B | $1.24B | $0.64B | ($0.24B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Capstone Copper Corp. (CS.TO) Balance Sheet
Capstone Copper Corp. (CS.TO) balance sheet shows total assets of $7.18B with cash of $0.30B. Total liabilities are $3.36B, total debt $1.54B, and stockholders equity $3.38B.
Frequently asked questions
CS.TO · 4 questionsCapstone Copper Corp. has total debt of $1.54B with net debt of $1.24B.
CS.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10