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 ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 05-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58 | 172 | 5 | 131 | 7 |
| Receivables | 26 | 33 | 20 | 15 | 16 |
| TOTAL | $92 | $217 | $30 | $153 | $25 |
| Non-Current Assets | |||||
| PPE Net | 2,149 | 2,149 | 1,989 | 1,989 | 2,143 |
| TOTAL | $2,149 | $2,149 | $1,989 | $1,989 | $2,143 |
| Total Assets | $2,241 | $2,366 | $2,019 | $2,142 | $2,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 119 | 99 | 75 | 100 | 55 |
| Accrued Expenses | 120 | 124 | 299 | 291 | 254 |
| Other current liabilities | 4 | 22 | N/A | N/A | N/A |
| TOTAL | $243 | $245 | $374 | $391 | $309 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $243 | $245 | $374 | $391 | $309 |
| Shareholders' Equity | |||||
| Common Shares | 4,196 | 4,196 | 3,742 | 3,742 | 3,655 |
| Retained earnings | -2,705 | -2,582 | -2,312 | -2,205 | -1,967 |
| Other shareholders' equity | 507 | 507 | 215 | 215 | 171 |
| TOTAL | $1,998 | $2,121 | $1,645 | $1,751 | $1,859 |
| Total Liabilities And Equity | $2,241 | $2,366 | $2,019 | $2,142 | $2,168 |