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CA Stock MarketDetailed Quotes
CAPR Caprock Mining Corp
- 0.035
- 0.0000.00%
15min DelayTrading Apr 25 15:14 ET
2.60MMarket Cap-2.92P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio74.35MShares0.00552wk Low-0.012EPS TTM845.51KFloat Cap0.400Historical HighLossP/E (Static)24.16MShs Float0.005Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM1.59P/B1Lot Size--Div YieldTTM
Caprock Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -95.82%5.42K | -44.25%131.41K | -44.25%131.41K | -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 |
| -Cash and cash equivalents | -95.82%5.42K | -44.25%131.41K | -44.25%131.41K | -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 |
| Receivables | 74.42%19.94K | -24.25%14.96K | -24.25%14.96K | -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 |
| -Taxes receivable | 213.66%12.49K | -38.95%7.51K | -38.95%7.51K | -40.07%8.63K | -35.34%10.08K | -76.74%3.98K | -35.60%12.3K | -35.60%12.3K | -28.12%14.4K | -13.43%15.59K |
| -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 | --7.45K | --7.45K | --7.45K | --7.45K |
| Prepaid assets | -60.64%4.74K | -81.03%6.56K | -81.03%6.56K | -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 |
| Total current assets | -80.36%30.1K | -47.27%152.93K | -47.27%152.93K | -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 |
| Non current assets | ||||||||||
| Net PPE | -4.03%1.99M | -3.99%1.99M | -3.99%1.99M | 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 |
| Total non current assets | -4.03%1.99M | -3.99%1.99M | -3.99%1.99M | 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 |
| Total assets | -9.28%2.02M | -9.30%2.14M | -9.30%2.14M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 119.57%75.33K | 814.26%99.53K | 814.26%99.53K | 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 |
| -accounts payable | 119.57%75.33K | 814.26%99.53K | 814.26%99.53K | 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 |
| Current accrued expenses | 48.93%299.17K | 44.19%291.1K | 44.19%291.1K | 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 |
| Current liabilities | 59.24%374.49K | 83.59%390.63K | 83.59%390.63K | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 59.24%374.49K | 83.59%390.63K | 83.59%390.63K | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.78%3.74M | 3.78%3.74M | 3.78%3.74M | 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 |
| -common stock | 3.78%3.74M | 3.78%3.74M | 3.78%3.74M | 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 |
| Retained earnings | -2.10%-2.31M | -4.48%-2.21M | -4.48%-2.21M | 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 |
| Other equity interest | -66.95%214.65K | -67.17%214.65K | -67.17%214.65K | -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 |
| Total stockholders'equity | -17.38%1.64M | -18.50%1.75M | -18.50%1.75M | -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 |
| Total equity | -17.38%1.64M | -18.50%1.75M | -18.50%1.75M | -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 |
| 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.