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Caprock Mining Corp (CAPR.CN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2024 05-2024 02-2024 11-2023 08-2023
Assets
Current Assets
Cash & Cash Equivalents 131 7 30 130 236
Receivables 15 16 18 11 20
TOTAL $153 $25 $50 $153 $290
Non-Current Assets
PPE Net 1,989 2,143 2,143 2,073 2,072
TOTAL $1,989 $2,143 $2,143 $2,073 $2,072
Total Assets $2,142 $2,168 $2,193 $2,226 $2,362
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 100 55 17 34 11
Accrued Expenses 291 254 229 201 202
TOTAL $391 $309 $246 $235 $213
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $391 $309 $246 $235 $213
Shareholders' Equity
Common Shares 3,742 3,655 3,655 3,606 3,606
Retained earnings -2,205 -1,967 -1,888 -2,265 -2,111
Other shareholders' equity 215 171 180 649 654
TOTAL $1,751 $1,859 $1,947 $1,991 $2,149
Total Liabilities And Equity $2,142 $2,168 $2,193 $2,226 $2,362
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