CAPR — Caprock Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.80m
- CA$14.73m
- 17
- 25
- 57
- 23
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 | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.39 | 0.69 | 0.236 | 0.131 | 0.072 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.043 | 0.019 | 0.02 | 0.015 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.48 | 0.746 | 0.29 | 0.153 | 0.103 |
| Net Property, Plant And Equipment | 0 | 2 | 2.07 | 1.99 | 2.15 |
| Total Assets | 1.48 | 2.75 | 2.36 | 2.14 | 2.25 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.07 | 0.125 | 0.213 | 0.391 | 0.301 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.07 | 0.125 | 0.213 | 0.391 | 0.301 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.41 | 2.62 | 2.15 | 1.75 | 1.95 |
| Total Liabilities & Shareholders' Equity | 1.48 | 2.75 | 2.36 | 2.14 | 2.25 |
| Total Common Shares Outstanding |