Canada markets closed

Caprock Mining Corp. (CAPR.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.02500.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
235.699
689.889
1,390
Total Cash
235.699
689.889
1,390
Total Current Assets
290.052
746.196
1,477
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,072
2,000
0
Total non-current assets
2,072
2,000
0
Total Assets
2,362
2,746
1,477
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10.886
2.266
42.906
Accrued liabilities
201.886
122.634
27.076
Total Current Liabilities
212.772
124.9
69.982
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
212.772
124.9
69.982
Stockholders' Equity
Common Stock
3,606
3,554
1,554
Retained Earnings
-2,111
-1,547
-555.006
Total stockholders' equity
2,149
2,621
1,407
Total liabilities and stockholders' equity
2,362
2,746
1,477