CA Stock MarketDetailed Quotes

Caprock Mining Corp (CAPR)

Watchlist
  • 0.115
  • 0.0000.00%
15min DelayMarket Closed May 22 15:58 ET
14.35MMarket Cap-7.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Caprock Mining Corp (CAPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
342.85%759.82K
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
-Cash and cash equivalents
342.85%759.82K
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
Receivables
95.81%65.33K
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
-Taxes receivable
152.11%65.33K
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
-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
Prepaid assets
521.13%73.47K
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
Total current assets
314.55%898.62K
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
Non current assets
Net PPE
16.06%2.49M
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
Total non current assets
16.06%2.49M
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
Total assets
43.41%3.39M
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
Liabilities
Current liabilities
Payables
309.98%406.96K
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
-accounts payable
309.98%406.96K
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
Current accrued expenses
-88.20%14.67K
-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
Other current liabilities
----
----
----
----
--3.82K
--21.69K
----
----
----
----
Current liabilities
71.93%421.63K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
71.93%421.63K
-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
Shareholders'equity
Share capital
30.50%5.48M
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
-common stock
30.50%5.48M
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
Retained earnings
-62.55%-4.2M
-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
Other equity interest
234.00%1.69M
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
Total stockholders'equity
40.11%2.97M
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
Total equity
40.11%2.97M
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
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
--
--
(Q2)Feb 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 342.85%759.82K11,455.05%626.52K-45.59%71.51K-45.59%71.51K682.89%58.08K479.74%171.57K-95.82%5.42K-44.25%131.41K-44.25%131.41K-97.83%7.42K
-Cash and cash equivalents 342.85%759.82K11,455.05%626.52K-45.59%71.51K-45.59%71.51K682.89%58.08K479.74%171.57K-95.82%5.42K-44.25%131.41K-44.25%131.41K-97.83%7.42K
Receivables 95.81%65.33K44.12%28.74K-24.60%11.28K-24.60%11.28K62.68%26.16K90.31%33.37K74.42%19.94K-24.25%14.96K-24.25%14.96K-26.40%16.08K
-Taxes receivable 152.11%65.33K130.10%28.74K50.23%11.28K50.23%11.28K116.81%18.7K157.06%25.91K213.66%12.49K-38.95%7.51K-38.95%7.51K-40.07%8.63K
-Other receivables ----------------0.00%7.45K0.00%7.45K0.00%7.45K0.00%7.45K0.00%7.45K0.00%7.45K
Prepaid assets 521.13%73.47K1,234.86%63.22K214.38%20.64K214.38%20.64K579.53%7.31K293.48%11.83K-60.64%4.74K-81.03%6.56K-81.03%6.56K-96.69%1.08K
Total current assets 314.55%898.62K2,287.03%718.47K-32.37%103.42K-32.37%103.42K272.53%91.54K332.38%216.77K-80.36%30.1K-47.27%152.93K-47.27%152.93K-93.80%24.57K
Non current assets
Net PPE 16.06%2.49M8.04%2.15M8.04%2.15M8.04%2.15M0.28%2.15M0.28%2.15M-4.03%1.99M-3.99%1.99M-3.99%1.99M2.86%2.14M
Total non current assets 16.06%2.49M8.04%2.15M8.04%2.15M8.04%2.15M0.28%2.15M0.28%2.15M-4.03%1.99M-3.99%1.99M-3.99%1.99M2.86%2.14M
Total assets 43.41%3.39M42.02%2.87M5.16%2.25M5.16%2.25M3.37%2.24M7.87%2.37M-9.28%2.02M-9.30%2.14M-9.30%2.14M-12.59%2.17M
Liabilities
Current liabilities
Payables 309.98%406.96K271.77%280.05K76.12%175.29K76.12%175.29K116.35%118.51K469.96%99.26K119.57%75.33K814.26%99.53K814.26%99.53K82.23%54.78K
-accounts payable 309.98%406.96K271.77%280.05K76.12%175.29K76.12%175.29K116.35%118.51K469.96%99.26K119.57%75.33K814.26%99.53K814.26%99.53K82.23%54.78K
Current accrued expenses -88.20%14.67K-93.36%19.85K-56.72%125.97K-56.72%125.97K-52.65%120.22K-45.65%124.28K48.93%299.17K44.19%291.1K44.19%291.1K48.85%253.92K
Other current liabilities ------------------3.82K--21.69K----------------
Current liabilities 71.93%421.63K-19.92%299.9K-22.88%301.26K-22.88%301.26K-21.43%242.55K-0.34%245.23K59.24%374.49K83.59%390.63K83.59%390.63K53.85%308.7K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 71.93%421.63K-19.92%299.9K-22.88%301.26K-22.88%301.26K-21.43%242.55K-0.34%245.23K59.24%374.49K83.59%390.63K83.59%390.63K53.85%308.7K
Shareholders'equity
Share capital 30.50%5.48M25.01%4.68M10.67%4.14M10.67%4.14M14.81%4.2M14.81%4.2M3.78%3.74M3.78%3.74M3.78%3.74M1.36%3.65M
-common stock 30.50%5.48M25.01%4.68M10.67%4.14M10.67%4.14M14.81%4.2M14.81%4.2M3.78%3.74M3.78%3.74M3.78%3.74M1.36%3.65M
Retained earnings -62.55%-4.2M-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%-2.21M1.59%-1.97M
Other equity interest 234.00%1.69M489.11%1.26M167.87%574.98K167.87%574.98K196.08%506.71K180.96%506.71K-66.95%214.65K-67.17%214.65K-67.17%214.65K-74.53%171.14K
Total stockholders'equity 40.11%2.97M56.12%2.57M11.41%1.95M11.41%1.95M7.48%2M8.91%2.12M-17.38%1.64M-18.50%1.75M-18.50%1.75M-18.44%1.86M
Total equity 40.11%2.97M56.12%2.57M11.41%1.95M11.41%1.95M7.48%2M8.91%2.12M-17.38%1.64M-18.50%1.75M-18.50%1.75M-18.44%1.86M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
View More
Middle East conflict spreads to the stock market! How should investors respond?
There was encouraging news on U.S.-Iran tensions: on Saturday afternoon, May 23, Eastern Time, President Trump stated that the United States Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -