Capricorn Historical Balance Sheet

CMM Stock

7.17 0.12 1.70%

Trend analysis of Capricorn Metals balance sheet accounts such as Other Current Liab of 24.5 M, Total Current Liabilities of 136 M or Total Stockholder Equity of 373.4 M provides information on Capricorn Metals' total assets, liabilities, and equity, which is the actual value of Capricorn Metals to its prevalent stockholders. By breaking down trends over time using Capricorn Metals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Capricorn Metals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capricorn Metals is a good buy for the upcoming year.

Capricorn Metals Inventory

19.41 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capricorn Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Capricorn Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capricorn Metals at a specified time, usually calculated after every quarter, six months, or one year. Capricorn Metals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capricorn Metals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capricorn currently owns. An asset can also be divided into two categories, current and non-current.

Capricorn Metals Balance Sheet Chart

At this time, Capricorn Metals' Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 95.6 M in 2025, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (30.6 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Capricorn Metals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capricorn Metals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Capricorn Metals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capricorn Metals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Capricorn Metals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capricorn Metals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capricorn Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	17.5M	20.3M	23.4M	24.5M
Total Assets	592.9M	623.6M	717.1M	752.9M

Other Current Liab Total Assets

Capricorn Metals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Preferred Stock Total Equity	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Other Assets
Total Assets		0.99	0.96	1.0	0.98	-0.15	0.85	0.93	0.96	1.0	0.91	0.96	0.97	0.89	0.53	0.97	0.86	1.0	1.0	-0.64	0.98	-0.66	0.95	0.99	0.97	0.23
Other Current Liab	0.99		0.96	0.98	0.98	-0.04	0.79	0.89	0.92	0.99	0.89	0.92	0.96	0.91	0.54	0.95	0.84	0.98	0.99	-0.6	0.94	-0.63	0.96	0.99	0.92	0.34
Total Current Liabilities	0.96	0.96		0.97	0.99	-0.13	0.87	0.95	0.91	0.95	0.76	0.92	0.95	0.85	0.51	0.87	0.86	0.94	0.97	-0.71	0.93	-0.72	0.9	0.95	0.92	0.21
Total Stockholder Equity	1.0	0.98	0.97		0.98	-0.2	0.86	0.94	0.97	0.99	0.88	0.97	0.99	0.9	0.51	0.95	0.88	0.98	0.99	-0.66	0.98	-0.68	0.95	0.98	0.96	0.24
Property Plant And Equipment Net	0.98	0.98	0.99	0.98		-0.09	0.84	0.94	0.92	0.98	0.8	0.93	0.96	0.88	0.51	0.92	0.88	0.97	0.99	-0.68	0.95	-0.7	0.94	0.97	0.94	0.18
Net Debt	-0.15	-0.04	-0.13	-0.2	-0.09		-0.46	-0.4	-0.42	-0.09	-0.14	-0.41	-0.27	-0.03	0.02	-0.1	-0.24	-0.11	-0.11	0.35	-0.35	0.31	-0.03	-0.01	-0.32	0.48
Retained Earnings	0.85	0.79	0.87	0.86	0.84	-0.46		0.92	0.9	0.83	0.72	0.9	0.83	0.56	0.4	0.78	0.75	0.83	0.85	-0.73	0.89	-0.7	0.66	0.78	0.91	0.01
Accounts Payable	0.93	0.89	0.95	0.94	0.94	-0.4	0.92		0.97	0.91	0.75	0.97	0.96	0.8	0.48	0.86	0.87	0.91	0.93	-0.75	0.97	-0.75	0.85	0.88	0.96	-0.05
Cash	0.96	0.92	0.91	0.97	0.92	-0.42	0.9	0.97		0.94	0.87	1.0	0.97	0.83	0.48	0.92	0.86	0.94	0.94	-0.68	1.0	-0.69	0.88	0.91	0.98	0.06
Non Current Assets Total	1.0	0.99	0.95	0.99	0.98	-0.09	0.83	0.91	0.94		0.91	0.94	0.96	0.89	0.53	0.98	0.86	1.0	1.0	-0.62	0.96	-0.64	0.95	1.0	0.96	0.26
Non Currrent Assets Other	0.91	0.89	0.76	0.88	0.8	-0.14	0.72	0.75	0.87	0.91		0.87	0.85	0.76	0.58	0.95	0.65	0.92	0.87	-0.43	0.88	-0.44	0.83	0.89	0.88	0.35
Cash And Short Term Investments	0.96	0.92	0.92	0.97	0.93	-0.41	0.9	0.97	1.0	0.94	0.87		0.97	0.84	0.49	0.92	0.86	0.95	0.95	-0.68	1.0	-0.69	0.89	0.91	0.98	0.07
Net Receivables	0.97	0.96	0.95	0.99	0.96	-0.27	0.83	0.96	0.97	0.96	0.85	0.97		0.91	0.56	0.92	0.86	0.96	0.97	-0.67	0.98	-0.68	0.95	0.95	0.94	0.17
Common Stock Total Equity	0.89	0.91	0.85	0.9	0.88	-0.03	0.56	0.8	0.83	0.89	0.76	0.84	0.91		0.47	0.84	0.84	0.87	0.88	-0.5	0.86	-0.57	0.99	0.91	0.79	0.28
Common Stock Shares Outstanding	0.53	0.54	0.51	0.51	0.51	0.02	0.4	0.48	0.48	0.53	0.58	0.49	0.56	0.47		0.54	0.26	0.54	0.53	-0.21	0.5	-0.19	0.51	0.53	0.5	0.2
Non Current Liabilities Total	0.97	0.95	0.87	0.95	0.92	-0.1	0.78	0.86	0.92	0.98	0.95	0.92	0.92	0.84	0.54		0.8	0.99	0.96	-0.54	0.94	-0.56	0.91	0.97	0.95	0.21
Other Current Assets	0.86	0.84	0.86	0.88	0.88	-0.24	0.75	0.87	0.86	0.86	0.65	0.86	0.86	0.84	0.26	0.8		0.84	0.87	-0.64	0.87	-0.69	0.86	0.84	0.84	0.08
Total Liab	1.0	0.98	0.94	0.98	0.97	-0.11	0.83	0.91	0.94	1.0	0.92	0.95	0.96	0.87	0.54	0.99	0.84		0.99	-0.61	0.97	-0.63	0.94	0.99	0.97	0.22
Property Plant And Equipment Gross	1.0	0.99	0.97	0.99	0.99	-0.11	0.85	0.93	0.94	1.0	0.87	0.95	0.97	0.88	0.53	0.96	0.87	0.99		-0.65	0.97	-0.67	0.95	0.99	0.96	0.22
Preferred Stock Total Equity	-0.64	-0.6	-0.71	-0.66	-0.68	0.35	-0.73	-0.75	-0.68	-0.62	-0.43	-0.68	-0.67	-0.5	-0.21	-0.54	-0.64	-0.61	-0.65		-0.68	0.93	-0.55	-0.59	-0.67	0.11
Total Current Assets	0.98	0.94	0.93	0.98	0.95	-0.35	0.89	0.97	1.0	0.96	0.88	1.0	0.98	0.86	0.5	0.94	0.87	0.97	0.97	-0.68		-0.69	0.91	0.94	0.98	0.1
Intangible Assets	-0.66	-0.63	-0.72	-0.68	-0.7	0.31	-0.7	-0.75	-0.69	-0.64	-0.44	-0.69	-0.68	-0.57	-0.19	-0.56	-0.69	-0.63	-0.67	0.93	-0.69		-0.6	-0.62	-0.68	0.07
Common Stock	0.95	0.96	0.9	0.95	0.94	-0.03	0.66	0.85	0.88	0.95	0.83	0.89	0.95	0.99	0.51	0.91	0.86	0.94	0.95	-0.55	0.91	-0.6		0.96	0.86	0.3
Property Plant Equipment	0.99	0.99	0.95	0.98	0.97	-0.01	0.78	0.88	0.91	1.0	0.89	0.91	0.95	0.91	0.53	0.97	0.84	0.99	0.99	-0.59	0.94	-0.62	0.96		0.93	0.3
Other Liab	0.97	0.92	0.92	0.96	0.94	-0.32	0.91	0.96	0.98	0.96	0.88	0.98	0.94	0.79	0.5	0.95	0.84	0.97	0.96	-0.67	0.98	-0.68	0.86	0.93		0.03
Other Assets	0.23	0.34	0.21	0.24	0.18	0.48	0.01	-0.05	0.06	0.26	0.35	0.07	0.17	0.28	0.2	0.21	0.08	0.22	0.22	0.11	0.1	0.07	0.3	0.3	0.03

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Capricorn Metals Account Relationship Matchups

Capricorn Metals balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	299.6M	489.5M	592.9M	623.6M	717.1M	752.9M
Other Current Liab	13.4M	20.3M	17.5M	20.3M	23.4M	24.5M
Total Current Liabilities	59.0M	74.5M	44.7M	112.6M	129.5M	136.0M
Total Stockholder Equity	130.5M	247.5M	256.5M	309.3M	355.7M	373.4M
Property Plant And Equipment Net	261.0M	253.7M	248.4M	396.6M	456.1M	478.9M
Net Debt	110.7M	49.3M	(14.7M)	(35.8M)	(41.2M)	(39.1M)
Retained Earnings	(60.8M)	37.9M	50.0M	141.8M	163.0M	171.2M
Accounts Payable	6.1M	8.2M	17.1M	32.0M	36.8M	38.6M
Cash	10.3M	61.5M	106.5M	119.9M	137.9M	144.8M
Non Current Assets Total	268.2M	405.0M	460.9M	475.8M	547.1M	574.5M
Non Currrent Assets Other	7.2M	107.2M	153.3M	79.2M	91.1M	95.6M
Cash And Short Term Investments	12M	62.9M	107.4M	120.7M	138.8M	145.7M
Net Receivables	1.3M	2.2M	2.5M	3.3M	3.7M	3.9M
Common Stock Shares Outstanding	343.4M	374.2M	375.7M	378.5M	435.3M	324.9M
Liabilities And Stockholders Equity	299.6M	489.5M	592.9M	623.6M	717.1M	752.9M
Non Current Liabilities Total	110.2M	167.5M	291.7M	201.7M	231.9M	243.5M
Other Current Assets	4.0M	4.5M	5.4M	7.8M	9.0M	9.4M
Total Liab	169.1M	242.0M	336.4M	314.3M	361.4M	379.5M
Property Plant And Equipment Gross	263.7M	350.2M	388.1M	467.5M	537.6M	564.5M
Total Current Assets	31.4M	84.5M	132.0M	147.8M	170.0M	178.4M
Accumulated Other Comprehensive Income	10.6M	6.1M	3.1M	(35.8M)	(32.2M)	(30.6M)
Common Stock	180.6M	203.5M	203.4M	203.3M	233.8M	245.5M
Property Plant Equipment	67.9M	263.7M	331.0M	354.2M	407.3M	427.6M
Other Liab	3.8M	28.6M	61.7M	153.5M	176.5M	185.3M
Inventory	14.1M	14.9M	16.6M	16.1M	18.5M	19.4M
Short Term Investments	1.7M	1.3M	953K	739K	665.1K	607.9K
Short Term Debt	39.5M	46.0M	10.0M	60.3M	69.3M	72.8M
Other Stockholder Equity	(1M)	10.6M	6.1M	(1.0)	(1.15)	(1.09)
Net Tangible Assets	101.5M	130.5M	247.5M	256.5M	295.0M	309.8M
Long Term Debt Total	119.2K	81.6M	64.8M	81.8M	94.0M	98.7M
Net Invested Capital	200.5M	312.9M	307.2M	359.9M	413.9M	434.6M
Net Working Capital	(27.6M)	10.1M	87.3M	35.2M	40.4M	23.5M
Capital Stock	180.6M	203.5M	203.4M	203.3M	233.8M	183.1M
Short Long Term Debt Total	121.1M	110.8M	91.8M	84.1M	96.7M	89.8M
Capital Lease Obligations	51.1M	45.4M	41.2M	33.5M	38.5M	37.7M

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