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Caprock Mining Corp (CAPR.CN)

Caprock Mining Corp (CAPR.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Caprock Mining Corp is a mineral exploration and mining company. The primary business objectives of the company are to create a portfolio of high-quality gold exploration property holdings, and achieve growth through mineral resource exploration and development. The company has several precious metals projects in Tier-1 jurisdictions such as the Destiny project in Quebec, and the Miner Lake, Greenoaks and Mud Lake projects in Ontario.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021 Dec, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -577 -591 -992 -555 0
Net Income Growth +2.36% +40.39% -78.71% unch unch
(Values in U.S. Thousands) Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021 Dec, 2025
Total Assets 2,142 2,362 2,746 1,477 0
Total Assets Growth -9.30% -14.00% +85.89% unch unch
Total Liabilities 391 213 125 70 0
Total Liabilities Growth +83.59% +70.35% +78.47% unch unch
(Values in U.S. Thousands) Aug, 2024 Aug, 2023 Aug, 2022 Aug, 2021 Dec, 2025
Operating Cash Flow -209 -424 -700 -451 0
Operating Cash Flow Growth +50.63% +39.47% -55.10% unch unch
Net Cash Flow -104 -454 -700 1,390 0
Change in Net Cash Flow +77.04% +35.09% -150.36% unch unch
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