Independent mining intelligence / VancouverOur standards
MineralPulse

Dated financial record

Capstone Copper Corp.

Capstone Copper Corp. reported USD 367,075,000 as cash and cash equivalents at Jun 30, 2026.

Unaudited interim statements. Source checked Sep 10, 2026. CS.TO company profile ↗ · Compare filings ↗

These are balances at Jun 30, 2026, not a current cash estimate or a market quote. Later financings, spending, exercises and corporate actions are not incorporated.

Reported statement values

The table preserves the source units and shows the conversion to whole currency units or individual shares.

Original facts, all as of Jun 30, 2026
MeasureAs reportedValue in whole unitsEvidence
Cash and cash equivalents367,075 USD thousandsUSD 367,075,000Original filing, PDF p. 52 ↗
Condensed Interim Consolidated Statements of Financial Position, Assets > Current > Cash and cash equivalents, June 30, 2026 column
Current assets876,073 USD thousandsUSD 876,073,000Original filing, PDF p. 52 ↗
Condensed Interim Consolidated Statements of Financial Position, current-asset subtotal, June 30, 2026 column
Current liabilities705,426 USD thousandsUSD 705,426,000Original filing, PDF p. 52 ↗
Condensed Interim Consolidated Statements of Financial Position, current-liability subtotal, June 30, 2026 column
Issued common shares at period end763,949,339 shares763,949,339 sharesOriginal filing, PDF p. 56 ↗
Condensed Interim Consolidated Statements of Changes in Equity, June 30, 2026 balance, Number of shares

Unadjusted working capital

Current assets less all current liabilities equal USD 170,647,000 at Jun 30, 2026. This is MineralPulse arithmetic using the reported statement inputs.

Calculation in whole USD
Current assetsLess current liabilitiesCalculated balance
876,073,000705,426,000170,647,000

Calculation inputs, PDF p. 52 ↗. No non-cash liability is removed.

Reading context

The unaudited interim statements report monetary amounts in thousands of United States dollars and share counts in individual shares. Separately presented investments are not added to cash. Working capital here is MineralPulse arithmetic using the statement subtotals, not an issuer-adjusted measure. The share count is the June 30 balance in the equity statement, not a weighted-average earnings-per-share denominator or the later July 30 outstanding-share table.

No market capitalisation, enterprise value, cash runway or fully diluted total is inferred from these dated balances. Read the complete filing, including its notes and subsequent events.

Original document

Capstone Copper Corp. Q2 2026 report to shareholders, MD&A and condensed interim financial statements ↗. Page links use the PDF viewer’s one-based page count, which may differ from printed statement page numbers.

Compare reviewed records ↗ · Flag a source problem ↗