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CAPR Caprock Mining Corp

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  • 0.035
  • +0.005+16.67%
15min DelayTrading Nov 26 09:38 ET
1.81MMarket Cap-3181P/E (TTM)

Caprock Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.83%7.42K
-93.65%29.6K
-77.11%129.78K
-65.84%235.7K
-65.84%235.7K
-61.50%341.89K
-54.71%466.33K
-54.35%566.92K
-50.36%689.89K
-50.36%689.89K
-Cash and cash equivalents
-97.83%7.42K
-93.65%29.6K
-77.11%129.78K
-65.84%235.7K
-65.84%235.7K
-61.50%341.89K
-54.71%466.33K
-54.35%566.92K
-50.36%689.89K
-50.36%689.89K
Receivables
-26.40%16.08K
-23.91%17.53K
-53.47%11.43K
3.43%19.75K
3.43%19.75K
9.08%21.85K
27.95%23.04K
3.26%24.57K
-56.09%19.09K
-56.09%19.09K
-Taxes receivable
-40.07%8.63K
-35.34%10.08K
-76.74%3.98K
3.43%19.75K
3.43%19.75K
-28.12%14.4K
-13.43%15.59K
-28.05%17.12K
-56.09%19.09K
-56.09%19.09K
-Other receivables
0.00%7.45K
0.00%7.45K
0.00%7.45K
----
----
--7.45K
--7.45K
--7.45K
----
----
Prepaid assets
-96.69%1.08K
-74.98%3.01K
-55.28%12.03K
-7.01%34.61K
-7.01%34.61K
27.77%32.46K
-63.10%12.01K
-27.29%26.91K
-15.72%37.22K
-15.72%37.22K
Total current assets
-93.80%24.57K
-90.00%50.13K
-75.22%153.25K
-61.13%290.05K
-61.13%290.05K
-57.56%396.19K
-53.59%501.38K
-52.53%618.4K
-49.49%746.2K
-49.49%746.2K
Non current assets
Net PPE
2.86%2.14M
2.86%2.14M
3.63%2.07M
3.58%2.07M
3.58%2.07M
4.18%2.08M
4.18%2.08M
--2M
--2M
--2M
Total non current assets
2.86%2.14M
2.86%2.14M
3.63%2.07M
3.58%2.07M
3.58%2.07M
4.18%2.08M
4.18%2.08M
--2M
--2M
--2M
Total assets
-12.59%2.17M
-15.15%2.19M
-15.00%2.23M
-14.00%2.36M
-14.00%2.36M
-15.47%2.48M
-16.08%2.58M
100.99%2.62M
85.89%2.75M
85.89%2.75M
Liabilities
Current liabilities
Payables
82.23%54.78K
-55.86%17.42K
798.56%34.31K
380.41%10.89K
380.41%10.89K
45.92%30.06K
3,074.18%39.46K
-91.10%3.82K
-94.72%2.27K
-94.72%2.27K
-accounts payable
82.23%54.78K
-55.86%17.42K
798.56%34.31K
380.41%10.89K
380.41%10.89K
45.92%30.06K
3,074.18%39.46K
-91.10%3.82K
-94.72%2.27K
-94.72%2.27K
Current accrued expenses
48.85%253.92K
40.24%228.65K
54.93%200.87K
64.62%201.89K
64.62%201.89K
86.47%170.59K
128.16%163.04K
53.69%129.65K
352.93%122.63K
352.93%122.63K
Current liabilities
53.85%308.7K
21.52%246.06K
76.21%235.18K
70.35%212.77K
70.35%212.77K
79.02%200.65K
178.52%202.49K
4.87%133.47K
78.47%124.9K
78.47%124.9K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
53.85%308.7K
21.52%246.06K
76.21%235.18K
70.35%212.77K
70.35%212.77K
79.02%200.65K
178.52%202.49K
4.87%133.47K
78.47%124.9K
78.47%124.9K
Shareholders'equity
Share capital
1.36%3.65M
1.36%3.65M
1.46%3.61M
1.46%3.61M
1.46%3.61M
1.46%3.61M
1.46%3.61M
128.71%3.55M
128.71%3.55M
128.71%3.55M
-common stock
1.36%3.65M
1.36%3.65M
1.46%3.61M
1.46%3.61M
1.46%3.61M
1.46%3.61M
1.46%3.61M
128.71%3.55M
128.71%3.55M
128.71%3.55M
Retained earnings
1.59%-1.97M
0.22%-1.89M
-31.89%-2.26M
-36.46%-2.11M
-36.46%-2.11M
-52.39%-2M
-98.20%-1.89M
-118.21%-1.72M
-178.71%-1.55M
-178.71%-1.55M
Other equity interest
-74.53%171.14K
-73.04%180.35K
0.19%649.39K
6.43%653.84K
6.43%653.84K
16.02%672.04K
63.73%668.85K
58.66%648.13K
50.39%614.34K
50.39%614.34K
Total stockholders'equity
-18.44%1.86M
-18.27%1.95M
-19.89%1.99M
-18.02%2.15M
-18.02%2.15M
-19.22%2.28M
-20.79%2.38M
111.40%2.48M
86.26%2.62M
86.26%2.62M
Total equity
-18.44%1.86M
-18.27%1.95M
-19.89%1.99M
-18.02%2.15M
-18.02%2.15M
-19.22%2.28M
-20.79%2.38M
111.40%2.48M
86.26%2.62M
86.26%2.62M
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
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.83%7.42K-93.65%29.6K-77.11%129.78K-65.84%235.7K-65.84%235.7K-61.50%341.89K-54.71%466.33K-54.35%566.92K-50.36%689.89K-50.36%689.89K
-Cash and cash equivalents -97.83%7.42K-93.65%29.6K-77.11%129.78K-65.84%235.7K-65.84%235.7K-61.50%341.89K-54.71%466.33K-54.35%566.92K-50.36%689.89K-50.36%689.89K
Receivables -26.40%16.08K-23.91%17.53K-53.47%11.43K3.43%19.75K3.43%19.75K9.08%21.85K27.95%23.04K3.26%24.57K-56.09%19.09K-56.09%19.09K
-Taxes receivable -40.07%8.63K-35.34%10.08K-76.74%3.98K3.43%19.75K3.43%19.75K-28.12%14.4K-13.43%15.59K-28.05%17.12K-56.09%19.09K-56.09%19.09K
-Other receivables 0.00%7.45K0.00%7.45K0.00%7.45K----------7.45K--7.45K--7.45K--------
Prepaid assets -96.69%1.08K-74.98%3.01K-55.28%12.03K-7.01%34.61K-7.01%34.61K27.77%32.46K-63.10%12.01K-27.29%26.91K-15.72%37.22K-15.72%37.22K
Total current assets -93.80%24.57K-90.00%50.13K-75.22%153.25K-61.13%290.05K-61.13%290.05K-57.56%396.19K-53.59%501.38K-52.53%618.4K-49.49%746.2K-49.49%746.2K
Non current assets
Net PPE 2.86%2.14M2.86%2.14M3.63%2.07M3.58%2.07M3.58%2.07M4.18%2.08M4.18%2.08M--2M--2M--2M
Total non current assets 2.86%2.14M2.86%2.14M3.63%2.07M3.58%2.07M3.58%2.07M4.18%2.08M4.18%2.08M--2M--2M--2M
Total assets -12.59%2.17M-15.15%2.19M-15.00%2.23M-14.00%2.36M-14.00%2.36M-15.47%2.48M-16.08%2.58M100.99%2.62M85.89%2.75M85.89%2.75M
Liabilities
Current liabilities
Payables 82.23%54.78K-55.86%17.42K798.56%34.31K380.41%10.89K380.41%10.89K45.92%30.06K3,074.18%39.46K-91.10%3.82K-94.72%2.27K-94.72%2.27K
-accounts payable 82.23%54.78K-55.86%17.42K798.56%34.31K380.41%10.89K380.41%10.89K45.92%30.06K3,074.18%39.46K-91.10%3.82K-94.72%2.27K-94.72%2.27K
Current accrued expenses 48.85%253.92K40.24%228.65K54.93%200.87K64.62%201.89K64.62%201.89K86.47%170.59K128.16%163.04K53.69%129.65K352.93%122.63K352.93%122.63K
Current liabilities 53.85%308.7K21.52%246.06K76.21%235.18K70.35%212.77K70.35%212.77K79.02%200.65K178.52%202.49K4.87%133.47K78.47%124.9K78.47%124.9K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 53.85%308.7K21.52%246.06K76.21%235.18K70.35%212.77K70.35%212.77K79.02%200.65K178.52%202.49K4.87%133.47K78.47%124.9K78.47%124.9K
Shareholders'equity
Share capital 1.36%3.65M1.36%3.65M1.46%3.61M1.46%3.61M1.46%3.61M1.46%3.61M1.46%3.61M128.71%3.55M128.71%3.55M128.71%3.55M
-common stock 1.36%3.65M1.36%3.65M1.46%3.61M1.46%3.61M1.46%3.61M1.46%3.61M1.46%3.61M128.71%3.55M128.71%3.55M128.71%3.55M
Retained earnings 1.59%-1.97M0.22%-1.89M-31.89%-2.26M-36.46%-2.11M-36.46%-2.11M-52.39%-2M-98.20%-1.89M-118.21%-1.72M-178.71%-1.55M-178.71%-1.55M
Other equity interest -74.53%171.14K-73.04%180.35K0.19%649.39K6.43%653.84K6.43%653.84K16.02%672.04K63.73%668.85K58.66%648.13K50.39%614.34K50.39%614.34K
Total stockholders'equity -18.44%1.86M-18.27%1.95M-19.89%1.99M-18.02%2.15M-18.02%2.15M-19.22%2.28M-20.79%2.38M111.40%2.48M86.26%2.62M86.26%2.62M
Total equity -18.44%1.86M-18.27%1.95M-19.89%1.99M-18.02%2.15M-18.02%2.15M-19.22%2.28M-20.79%2.38M111.40%2.48M86.26%2.62M86.26%2.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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