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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627 | 72 | 58 | 172 | 5 |
| Receivables | 29 | 11 | 26 | 33 | 20 |
| TOTAL | $718 | $103 | $92 | $217 | $30 |
| Non-Current Assets | |||||
| PPE Net | 2,149 | 2,149 | 2,149 | 2,149 | 1,989 |
| TOTAL | $2,149 | $2,149 | $2,149 | $2,149 | $1,989 |
| Total Assets | $2,867 | $2,252 | $2,241 | $2,366 | $2,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 280 | 175 | 119 | 99 | 75 |
| Accrued Expenses | 20 | 126 | 120 | 124 | 299 |
| Other current liabilities | N/A | N/A | 4 | 22 | N/A |
| TOTAL | $300 | $301 | $243 | $245 | $374 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $300 | $301 | $243 | $245 | $374 |
| Shareholders' Equity | |||||
| Common Shares | 4,678 | 4,141 | 4,196 | 4,196 | 3,742 |
| Retained earnings | -3,375 | -2,765 | -2,705 | -2,582 | -2,312 |
| Other shareholders' equity | 1,265 | 575 | 507 | 507 | 215 |
| TOTAL | $2,568 | $1,951 | $1,998 | $2,121 | $1,645 |
| Total Liabilities And Equity | $2,867 | $2,252 | $2,241 | $2,366 | $2,019 |