Capstone Mining Corp Total Liabilities
Capstone Mining Corp total liabilities. Based on the latest financial reports, Capstone Mining Corp (CS) has total liabilities worth CA$3.21 Billion CAD (≈ $2.32 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Capstone Mining Corp to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Capstone Mining Corp (2001–2024)
Total liabilities of Capstone Mining Corp from 2001 to 2024. This chart illustrates how Capstone Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Capstone Mining Corp (CS) long-term investment share to see how much of total assets are deployed in long-term investments.
Capstone Mining Corp Competitors by Total Liabilities
The table below lists competitors of Capstone Mining Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
YTL Corporation Bhd
KLSE:4677
|
Malaysia | RM69.98 Billion |
|
Enact Holdings Inc
NASDAQ:ACT
|
USA | $1.62 Billion |
|
JBTMarel Corp
NYSE:JBTM
|
USA | $3.68 Billion |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
Germany | €10.09 Billion |
|
Lotes Co Ltd
TW:3533
|
Taiwan | NT$10.66 Billion |
|
Urban Outfitters Inc
NASDAQ:URBN
|
USA | $2.19 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.12 Trillion |
|
Ternium SA DRC
BA:TXR
|
Argentina | AR$7.74 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Capstone Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Capstone Mining Corp.
Liquidity & Leverage Metrics
Capstone Mining Corp Total Liabilities Ratios Explained
Capstone Mining Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.42 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capstone Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capstone Mining Corp (2001–2024)
The table below shows the annual total liabilities of Capstone Mining Corp from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$2.90 Billion ≈ $2.10 Billion |
+4.05% |
| 2023-12-31 | CA$2.79 Billion ≈ $2.02 Billion |
+26.65% |
| 2022-12-31 | CA$2.20 Billion ≈ $1.59 Billion |
+212.28% |
| 2021-12-31 | CA$704.84 Million ≈ $509.87 Million |
+40.57% |
| 2020-12-31 | CA$501.41 Million ≈ $362.71 Million |
+11.92% |
| 2019-12-31 | CA$448.00 Million ≈ $324.08 Million |
-7.39% |
| 2018-12-31 | CA$483.77 Million ≈ $349.95 Million |
-5.60% |
| 2017-12-31 | CA$512.49 Million ≈ $370.73 Million |
-10.35% |
| 2016-12-31 | CA$571.68 Million ≈ $413.55 Million |
+2.51% |
| 2015-12-31 | CA$557.67 Million ≈ $403.41 Million |
-15.81% |
| 2014-12-31 | CA$662.37 Million ≈ $479.15 Million |
+5.55% |
| 2013-12-31 | CA$627.52 Million ≈ $453.94 Million |
+316.67% |
| 2012-12-31 | CA$150.60 Million ≈ $108.94 Million |
+3.14% |
| 2011-12-31 | CA$146.02 Million ≈ $105.63 Million |
-41.32% |
| 2010-12-31 | CA$248.82 Million ≈ $179.99 Million |
-6.43% |
| 2009-12-31 | CA$265.92 Million ≈ $192.36 Million |
-15.63% |
| 2008-12-31 | CA$315.19 Million ≈ $228.00 Million |
+437.85% |
| 2007-12-31 | CA$58.60 Million ≈ $42.39 Million |
-0.03% |
| 2007-08-31 | CA$58.62 Million ≈ $42.40 Million |
+799.92% |
| 2006-12-31 | CA$6.51 Million ≈ $4.71 Million |
+827.45% |
| 2005-12-31 | CA$702.32K ≈ $508.05K |
+88.06% |
| 2004-12-31 | CA$373.45K ≈ $270.15K |
+78.00% |
| 2003-12-31 | CA$209.81K ≈ $151.77K |
-25.04% |
| 2002-12-31 | CA$279.90K ≈ $202.47K |
+69.57% |
| 2001-12-31 | CA$165.06K ≈ $119.41K |
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About Capstone Mining Corp
Capstone Copper Corp., a copper mining company, mines, explores for, and develops mineral properties in the United States, Chile, and Mexico. The company explores for copper, silver, gold, molybdenum, zinc, iron, cobalt, and other base metals. Capstone Copper Corp. is headquartered in Vancouver, Canada.