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Caprock Mining Corp (CAPR.CN)

Caprock Mining Corp (CAPR.CN)
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Caprock Mining Corp is a Canadian mineral exploration company focused on evaluating and exploring properties prominently for gold and other minerals and metals in regions such as Quebec, Ontario, and Newfoundland. The company holds interests in a flagship gold property near Val d'Or, Quebec, and additional gold assets in Ontario. Its projects include Destiny Gold and Gold in Ontario.

Fiscal Year End Date: 08/31

(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -695 -60 -123 -270 -107
Net Income Growth -1,054.52% +50.87% +54.66% -153.30% +55.23%
(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Total Assets 2,867 2,252 2,241 2,366 2,019
Total Assets Growth +27.31% +0.53% -5.29% +17.17% -5.73%
Total Liabilities 300 301 243 245 374
Total Liabilities Growth -0.45% +24.20% -1.09% -34.52% -4.13%
(Values in U.S. Thousands) Nov, 2025 May, 2025 Feb, 2025 Nov, 2024 May, 2024
Operating Cash Flow -302 13 -113 -205 -126
Operating Cash Flow Growth -2,437.54% +111.39% +44.67% -62.81% -1,763.70%
Net Cash Flow 555 13 -113 166 -126
Change in Net Cash Flow +4,032.61% +111.83% -168.31% +231.88% -201.61%
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