Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINO OIL & GAS
00702
CA Stock MarketDetailed Quotes
Caprock Mining Corp (CAPR)
- 0.125
- +0.010+8.70%
15min DelayMarket Closed Apr 14 12:54 ET
15.46MMarket Cap-9.62P/E (TTM)
0.125High0.115Low458.08KVolume0.120Open0.115Prev Close55.31KTurnover0.17052wk High0.64%Turnover Ratio123.71MShares0.01552wk Low-0.013EPS TTM9.00MFloat Cap0.400Historical HighLossP/E (Static)71.98MShs Float0.005Historical Low-0.008EPS LYR8.70%Range %--Dividend TTM5.95P/B1Lot Size--Div Yield TTM
Caprock Mining Corp (CAPR) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 11,455.05%626.52K | -45.59%71.51K | -45.59%71.51K | 682.89%58.08K | 479.74%171.57K | -95.82%5.42K | -44.25%131.41K | -44.25%131.41K | -97.83%7.42K | -93.65%29.6K |
| -Cash and cash equivalents | 11,455.05%626.52K | -45.59%71.51K | -45.59%71.51K | 682.89%58.08K | 479.74%171.57K | -95.82%5.42K | -44.25%131.41K | -44.25%131.41K | -97.83%7.42K | -93.65%29.6K |
| Receivables | 44.12%28.74K | -24.60%11.28K | -24.60%11.28K | 62.68%26.16K | 90.31%33.37K | 74.42%19.94K | -24.25%14.96K | -24.25%14.96K | -26.40%16.08K | -23.91%17.53K |
| -Taxes receivable | 130.10%28.74K | 50.23%11.28K | 50.23%11.28K | 116.81%18.7K | 157.06%25.91K | 213.66%12.49K | -38.95%7.51K | -38.95%7.51K | -40.07%8.63K | -35.34%10.08K |
| -Other receivables | ---- | ---- | ---- | 0.00%7.45K | 0.00%7.45K | 0.00%7.45K | 0.00%7.45K | 0.00%7.45K | 0.00%7.45K | 0.00%7.45K |
| Prepaid assets | 1,234.86%63.22K | 214.38%20.64K | 214.38%20.64K | 579.53%7.31K | 293.48%11.83K | -60.64%4.74K | -81.03%6.56K | -81.03%6.56K | -96.69%1.08K | -74.98%3.01K |
| Total current assets | 2,287.03%718.47K | -32.37%103.42K | -32.37%103.42K | 272.53%91.54K | 332.38%216.77K | -80.36%30.1K | -47.27%152.93K | -47.27%152.93K | -93.80%24.57K | -90.00%50.13K |
| Non current assets | ||||||||||
| Net PPE | 8.04%2.15M | 8.04%2.15M | 8.04%2.15M | 0.28%2.15M | 0.28%2.15M | -4.03%1.99M | -3.99%1.99M | -3.99%1.99M | 2.86%2.14M | 2.86%2.14M |
| Total non current assets | 8.04%2.15M | 8.04%2.15M | 8.04%2.15M | 0.28%2.15M | 0.28%2.15M | -4.03%1.99M | -3.99%1.99M | -3.99%1.99M | 2.86%2.14M | 2.86%2.14M |
| Total assets | 42.02%2.87M | 5.16%2.25M | 5.16%2.25M | 3.37%2.24M | 7.87%2.37M | -9.28%2.02M | -9.30%2.14M | -9.30%2.14M | -12.59%2.17M | -15.15%2.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 271.77%280.05K | 76.12%175.29K | 76.12%175.29K | 116.35%118.51K | 469.96%99.26K | 119.57%75.33K | 814.26%99.53K | 814.26%99.53K | 82.23%54.78K | -55.86%17.42K |
| -accounts payable | 271.77%280.05K | 76.12%175.29K | 76.12%175.29K | 116.35%118.51K | 469.96%99.26K | 119.57%75.33K | 814.26%99.53K | 814.26%99.53K | 82.23%54.78K | -55.86%17.42K |
| Current accrued expenses | -93.36%19.85K | -56.72%125.97K | -56.72%125.97K | -52.65%120.22K | -45.65%124.28K | 48.93%299.17K | 44.19%291.1K | 44.19%291.1K | 48.85%253.92K | 40.24%228.65K |
| Other current liabilities | ---- | ---- | ---- | --3.82K | --21.69K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -19.92%299.9K | -22.88%301.26K | -22.88%301.26K | -21.43%242.55K | -0.34%245.23K | 59.24%374.49K | 83.59%390.63K | 83.59%390.63K | 53.85%308.7K | 21.52%246.06K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -19.92%299.9K | -22.88%301.26K | -22.88%301.26K | -21.43%242.55K | -0.34%245.23K | 59.24%374.49K | 83.59%390.63K | 83.59%390.63K | 53.85%308.7K | 21.52%246.06K |
| Shareholders'equity | ||||||||||
| Share capital | 25.01%4.68M | 10.67%4.14M | 10.67%4.14M | 14.81%4.2M | 14.81%4.2M | 3.78%3.74M | 3.78%3.74M | 3.78%3.74M | 1.36%3.65M | 1.36%3.65M |
| -common stock | 25.01%4.68M | 10.67%4.14M | 10.67%4.14M | 14.81%4.2M | 14.81%4.2M | 3.78%3.74M | 3.78%3.74M | 3.78%3.74M | 1.36%3.65M | 1.36%3.65M |
| Retained earnings | -45.96%-3.37M | -25.38%-2.77M | -25.38%-2.77M | -37.51%-2.7M | -36.77%-2.58M | -2.10%-2.31M | -4.48%-2.21M | -4.48%-2.21M | 1.59%-1.97M | 0.22%-1.89M |
| Other equity interest | 489.11%1.26M | 167.87%574.98K | 167.87%574.98K | 196.08%506.71K | 180.96%506.71K | -66.95%214.65K | -67.17%214.65K | -67.17%214.65K | -74.53%171.14K | -73.04%180.35K |
| Total stockholders'equity | 56.12%2.57M | 11.41%1.95M | 11.41%1.95M | 7.48%2M | 8.91%2.12M | -17.38%1.64M | -18.50%1.75M | -18.50%1.75M | -18.44%1.86M | -18.27%1.95M |
| Total equity | 56.12%2.57M | 11.41%1.95M | 11.41%1.95M | 7.48%2M | 8.91%2.12M | -17.38%1.64M | -18.50%1.75M | -18.50%1.75M | -18.44%1.86M | -18.27%1.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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