CA Stock MarketDetailed Quotes

CAPR Caprock Mining Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 23 15:56 ET
646.09KMarket Cap-1363P/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
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
-Other intangible assets
-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
Regulatory assets
-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
Total assets
-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
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Non current accrued expenses
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 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
Total equity
-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
(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
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
-Other intangible assets -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
Regulatory assets -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
Total assets -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
Liabilities
Current liabilities
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
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
Non current accrued expenses 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 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
Total equity -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

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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