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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) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -123 -270 -107 -238 -88
Net Income Growth +54.66% -153.30% +55.23% -170.24% +4.65%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Total Assets 2,241 2,366 2,019 2,142 2,168
Total Assets Growth -5.29% +17.17% -5.73% -1.18% -1.17%
Total Liabilities 243 245 374 391 309
Total Liabilities Growth -1.09% -34.52% -4.13% +26.54% +25.45%
(Values in U.S. Thousands) May, 2025 Feb, 2025 Nov, 2024 May, 2024 Feb, 2024
Operating Cash Flow -113 -205 -126 -7 -22
Operating Cash Flow Growth +44.67% -62.81% -1,763.70% +69.52% +70.50%
Net Cash Flow -113 166 -126 124 -22
Change in Net Cash Flow -168.31% +231.88% -201.61% +659.09% +77.86%
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