CAPR — Caprock Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$10.69m
- CA$10.64m
- 29
- 24
- 56
- 28
Annual balance sheet for Caprock Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.39 | 0.69 | 0.236 | 0.131 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.043 | 0.019 | 0.02 | 0.015 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.48 | 0.746 | 0.29 | 0.153 |
| Net Property, Plant And Equipment | 0 | 2 | 2.07 | 1.99 |
| Total Assets | 1.48 | 2.75 | 2.36 | 2.14 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.07 | 0.125 | 0.213 | 0.391 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.07 | 0.125 | 0.213 | 0.391 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.41 | 2.62 | 2.15 | 1.75 |
| Total Liabilities & Shareholders' Equity | 1.48 | 2.75 | 2.36 | 2.14 |
| Total Common Shares Outstanding |