Caprock Mining Corp (CAPR.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72 | 131 | 236 | 690 | 1,390 |
| Receivables | 11 | 15 | 20 | 19 | 43 |
| TOTAL | $103 | $153 | $290 | $746 | $1,477 |
| Non-Current Assets | |||||
| PPE Net | 2,149 | 1,989 | 2,072 | 2,000 | 0 |
| TOTAL | $2,149 | $1,989 | $2,072 | $2,000 | $0 |
| Total Assets | $2,252 | $2,142 | $2,362 | $2,746 | $1,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 175 | 100 | 11 | 2 | 43 |
| Accrued Expenses | 126 | 291 | 202 | 123 | 27 |
| TOTAL | $301 | $391 | $213 | $125 | $70 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $301 | $391 | $213 | $125 | $70 |
| Shareholders' Equity | |||||
| Common Shares | 4,141 | 3,742 | 3,606 | 3,554 | 1,554 |
| Retained earnings | -2,765 | -2,205 | -2,111 | -1,547 | -555 |
| Other shareholders' equity | 575 | 215 | 654 | 614 | 409 |
| TOTAL | $1,951 | $1,751 | $2,149 | $2,621 | $1,407 |
| Total Liabilities And Equity | $2,252 | $2,142 | $2,362 | $2,746 | $1,477 |