Copper Mountain Mining Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,281.10
21,600.20
12,190.00
31,409.00
45,133.00
46,123
Total Accounts Receivable
16,198.10
5,185.10
10,564.00
24,808.00
27,929.00
16,533
Inventories
26,789.40
44,420.70
44,881.60
48,465.00
68,135.00
55,801
Other Current Assets
1,755.60
1,701.10
1,425.80
1,240.00
1,385.00
2,390
Total Current Assets
87,024.30
72,907.10
69,061.40
105,922.00
142,582.00
120,847
Net Property, Plant & Equipment
525,799.00
559,118.20
513,335.40
456,378.00
407,278.00
393,274
Total Investments and Advances
8,216.50
8,231.50
-
8,232.00
8,228.00
8,752
Other Assets
40,108.00
49,466.50
64,908.40
77,258.00
98,905.00
164,809
Total Assets
663,081.40
692,663.00
647,305.20
647,790.00
667,949.00
701,662
ST Debt & Current Portion LT Debt
16,464.60
17,403.10
33,115.40
65,469.00
87,684.00
Accounts Payable
10,604.30
11,377.10
19,459.10
17,868.00
23,882.00
Income Tax Payable
628.70
976.20
-
1,157.00
1,285.00
Other Current Liabilities
16,677.10
25,120.00
31,852.60
22,219.00
22,838.00
Total Current Liabilities
44,374.70
54,876.40
84,427.20
106,713.00
135,689.00
Long-Term Debt
311,241.70
332,902.30
371,609.70
319,759.00
258,373.00
Provision for Risks & Charges
6,246.00
7,797.20
7,787.00
6,312.00
6,521.00
Deferred Taxes
4,420.70
6,826.60
-
-
10,956.00
Other Liabilities
6,364.00
7,180.80
7,060.70
19,473.00
2,081.00
Total Liabilities
374,580.80
412,523.00
470,884.60
452,257.00
402,664.00
Common Equity (Total)
211,246.10
197,196.20
119,856.00
135,325.00
185,701.00
Total Shareholders' Equity
211,246.10
197,196.20
119,856.00
135,325.00
185,701.00
Total Equity
288,500.60
280,140.00
176,420.60
195,533.00
265,285.00
Liabilities & Shareholders' Equity
663,081.40
692,663.00
647,305.20
647,790.00
667,949.00
Accumulated Minority Interest
77,254.50
82,943.80
56,564.60
60,208.00
79,584.00
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