Capstone Mining Corp (CS) - 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. Also explore Capstone Mining Corp (CS) equity growth momentum to track the company's year-over-year net asset growth rate.
Capstone Mining Corp - Total Liabilities Trend (2001–2024)
This chart illustrates how Capstone Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See CS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Kedali Industry Co Ltd
SHE:002850
|
China | CN¥10.21 Billion |
|
Beijing Compass Technology Develop
SHE:300803
|
China | CN¥15.90 Billion |
|
SalMar ASA
OL:SALM
|
Norway | Nkr40.20 Billion |
|
Krafton Inc
KO:259960
|
Korea | ₩1.16 Trillion |
|
Stockland
AU:SGP
|
Australia | AU$8.44 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$531.72 Million |
|
BKW AG
SW:BKW
|
Switzerland | CHF5.73 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$238.22 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 full company profile including market capitalisation, see CS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.