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Caprock Mining Corp (TSE:CAPR)
:CAPR
Canadian Market
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Caprock Mining Corp (CAPR) Financial Statements

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Caprock Mining Corp Financial Overview

Caprock Mining Corp's market cap is currently ―. The company's EPS TTM is C$-0.012; its P/E ratio is ―; Caprock Mining Corp is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -238.33K$ -88.19K$ -92.50K$ -158.30K$ -128.19K
EBITDA$ -238.33K$ -88.19K$ -92.50K$ -158.30K$ -128.19K
Net Income Common Stockholders$ -238.33K$ -88.19K$ -92.50K$ -158.30K$ -128.19K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 131.41K$ 7.42K$ 29.59K$ 129.78K$ 235.70K
Total Assets$ 2.14M$ 2.17M$ 2.19M$ 2.23M$ 2.36M
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 390.63K$ 308.70K$ 246.06K$ 235.18K$ 212.77K
Stockholders Equity$ 1.75M$ 1.86M$ 1.95M$ 1.99M$ 2.15M
Cash Flow-
Free Cash Flow--$ -75.19K$ -105.01K$ -105.59K
Operating Cash Flow$ -6.76K$ -22.18K$ -75.19K$ -105.01K$ -105.59K
Investing Cash Flow--$ -25.00K$ -910.00$ -600.00
Financing Cash Flow$ 130.75K----
Currency in USD

Caprock Mining Corp Earnings and Revenue History

Caprock Mining Corp Debt to Assets

Caprock Mining Corp Cash Flow

Caprock Mining Corp Forecast EPS vs Actual EPS

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