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Caprock Mining Corp (CAPR.CN)

Caprock Mining Corp (CAPR.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  02-2024 11-2023 08-2023 05-2023 02-2023
Assets
Current Assets
Cash & Cash Equivalents 30 130 236 342 466
Receivables 18 11 20 22 23
TOTAL $50 $153 $290 $396 $501
Non-Current Assets
PPE Net 2,143 2,073 2,072 2,084 2,084
TOTAL $2,143 $2,073 $2,072 $2,084 $2,084
Total Assets $2,193 $2,226 $2,362 $2,480 $2,585
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17 34 11 30 39
Accrued Expenses 229 201 202 171 163
TOTAL $246 $235 $213 $201 $202
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $246 $235 $213 $201 $202
Shareholders' Equity
Common Shares 3,655 3,606 3,606 3,606 3,606
Retained earnings -1,888 -2,265 -2,111 -1,999 -1,892
Other shareholders' equity 180 649 654 672 669
TOTAL $1,947 $1,991 $2,149 $2,279 $2,382
Total Liabilities And Equity $2,193 $2,226 $2,362 $2,480 $2,585
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