Is Caprock Mining Corp. (CAPR.CN) a Buy, Sell, or Hold?
CNQ : CAPR.CN
Caprock Mining Corp.
$0.075 CAD
$0 (0.0%)
- Volume
- 111.4K
- Average Volume
- 152K
- Market Capitalization
- $5.73M
- P/E Ratio
- -4.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.13
CAPR.CN Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 413.25K | 292.95K | 471.71K | 828.83K | 487.5K |
| sellingAndMarketingExpenses | 64774 | 12738 | 12187 | 12174 | 9430 |
| sellingGeneralAndAdministrativeExpenses | 478.03K | 305.69K | 580.27K | 841.01K | 496.93K |
| otherExpenses | 181.7K | 117.62K | - | 150.85K | 58074 |
| operatingExpenses | 659.73K | 423.32K | 580.27K | 991.86K | 555.01K |
| costAndExpenses | 659.73K | 423.32K | 580.27K | 991.86K | 555.01K |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K |
| ebitda | -559.73K | -577.32K | -591.27K | -991.86K | -555.01K |
| ebit | -559.73K | -577.32K | -591.27K | -991.86K | -555.01K |
| nonOperatingIncomeExcludingInterest | -100000 | 154.01K | 11000 | - | - |
| operatingIncome | -659.73K | -423.32K | -580.27K | -991.86K | -555.01K |
| totalOtherIncomeExpensesNet | 100000 | -154.01K | -11000 | - | - |
| incomeBeforeTax | -559.73K | -577.32K | -591.27K | -991.86K | -555.01K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -559.73K | -577.32K | -591.27K | -991.86K | -555.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -559.73K | -577.32K | -591.27K | -991.86K | -555.01K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -559.73K | -577.32K | -591.27K | -991.86K | -555.01K |
| eps | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 71505 | 131.41K | 235.7K | 689.89K | 1.39M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 71505 | 131.41K | 235.7K | 689.89K | 1.39M |
| netReceivables | 11278 | 14958 | 19747 | 19092 | 43483 |
| accountsReceivables | - | - | - | 19092 | 43483 |
| otherReceivables | 11278 | 14958 | 19747 | 19092 | 43483 |
| inventory | - | - | - | - | - |
| prepaids | 20636 | 6564 | 34606 | 37215 | 44158 |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 103.42K | 152.93K | 290.05K | 746.2K | 1.48M |
| propertyPlantEquipmentNet | - | 1.99M | 2.07M | 2M | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 2.15M | - | - | - | - |
| totalNonCurrentAssets | 2.15M | 1.99M | 2.07M | 2M | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 2.25M | 2.14M | 2.36M | 2.75M | 1.48M |
| totalPayables | 175.29K | 99526 | 10886 | 2266 | 42906 |
| accountPayables | 175.29K | 99526 | 10886 | 2266 | 42906 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 125.97K | 291.1K | 201.89K | 122.63K | 27076 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 301.26K | 390.62K | 212.77K | 124.9K | 69982 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 2266 | 42906 |
| otherLiabilities | - | - | - | -2266 | -42906 |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 301.26K | 390.62K | 212.77K | 124.9K | 69982 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4.14M | 3.74M | 3.61M | 3.55M | 1.55M |
| retainedEarnings | -2.77M | -2.21M | -2.11M | -1.55M | -555.01K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| netIncome | -559.73K | -577.32K | -591.27K | -991.86K | -555.01K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 66852 | 205.84K | - |
| changeInWorkingCapital | 100.24K | 210.68K | 89826 | 86252 | -17659 |
| accountsReceivables | 3680 | 4789 | -655 | 24391 | -43483 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 96564 | 205.9K | 90481 | 61861 | 25824 |
| otherNonCashItems | 27800 | 157.51K | 11000 | 205.84K | 121.5K |
| netCashProvidedByOperatingActivities | -431.68K | -209.13K | -423.59K | -699.77K | -451.16K |
| investmentsInPropertyPlantAndEquipment | - | -25910 | -30600 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -25910 | -30600 | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 371.78K | 130.75K | - | - | 1.94M |
| netCommonStockIssuance | 371.78K | 130.75K | - | - | 1.94M |
| commonStockIssuance | 371.78K | 130.75K | - | - | 1.94M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -96426 |
| netCashProvidedByFinancingActivities | 371.78K | 130.75K | - | - | 1.84M |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 207.87K | 495.95K | 7880 | 59838 | 268.2K | 77338 | 68451 | 71970 | 74862 | 77667 |
| sellingAndMarketingExpenses | 4149 | 2997 | 1998 | 2997 | 45077 | 14702 | 5145 | 1599 | 2997 | 2997 |
| sellingGeneralAndAdministrativeExpenses | 212.02K | 498.95K | 9878 | 62835 | 313.27K | 92040 | 73596 | 73569 | 77859 | 80664 |
| otherExpenses | 610.64K | 246.15K | 24882 | 77592 | 64565 | 14660 | 10717 | 14631 | 14638 | 77639 |
| operatingExpenses | 822.66K | 745.1K | 34760 | 140.43K | 377.84K | 106.7K | 84313 | 88200 | 92497 | 158.3K |
| costAndExpenses | 822.66K | 745.1K | 34760 | 140.43K | -377.84K | 106.7K | 84313 | 88200 | 92497 | 158.3K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -822.66K | -695.1K | -60210 | -140.43K | -270.27K | -106.7K | -84313 | -88200 | -92497 | -158.3K |
| ebit | -822.66K | -695.1K | -60210 | -140.43K | -270.27K | -106.7K | -84313 | -88200 | -92497 | -158.3K |
| nonOperatingIncomeExcludingInterest | - | -50000 | 25450 | - | -107.57K | - | - | - | - | - |
| operatingIncome | -822.66K | -745.1K | -34760 | -140.43K | -377.84K | -106.7K | -84313 | -88200 | -92500 | -158.3K |
| totalOtherIncomeExpensesNet | - | 50000 | -25447 | 17876 | 107.57K | - | -154.02K | 7 | - | - |
| incomeBeforeTax | -822.66K | -695.1K | -60207 | -122.55K | -270.27K | -106.7K | -238.33K | -88193 | -92497 | -158.3K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -822.66K | -695.1K | -60207 | -122.55K | -270.27K | -106.7K | -238.33K | -88193 | -92497 | -158.3K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -822.66K | -695.1K | -60207 | -122.55K | -270.27K | -106.7K | -238.33K | -88193 | -92497 | -158.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -822.66K | -695.1K | -60207 | -122.55K | -270.27K | -106.7K | -238.33K | -88193 | -92497 | -158.3K |
| eps | -0.01 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 759.82K | 626.52K | 71505 | 58075 | 171.57K | 5422 | 131.41K | 7418 | 29595 | 129.78K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 759.82K | 626.52K | 71505 | 58075 | 171.57K | 5422 | 131.41K | 7418 | 29595 | 129.78K |
| netReceivables | 65331 | 28739 | 11278 | 26155 | 33365 | 19941 | 14958 | 16078 | 17532 | 11433 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 65331 | 28739 | 11278 | 26155 | 33365 | 19941 | 14958 | 16077 | 17532 | 11433 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 73467 | 63219 | 20636 | 7305 | 11828 | 4736 | 6564 | 1075 | 3006 | 12033 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 898.62K | 718.47K | 103.42K | 91535 | 216.77K | 30099 | 152.93K | 24571 | 50133 | 153.25K |
| propertyPlantEquipmentNet | - | - | - | 2.15M | 2.15M | 1.99M | 1.99M | 2.14M | 2.14M | 2.07M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.49M | 2.15M | 2.15M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 2.49M | 2.15M | 2.15M | 2.15M | 2.15M | 1.99M | 1.99M | 2.14M | 2.14M | 2.07M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.39M | 2.87M | 2.25M | 2.24M | 2.37M | 2.02M | 2.14M | 2.17M | 2.19M | 2.23M |
| totalPayables | 406.96K | 280.05K | 175.29K | 118.51K | 99264 | 75327 | 99526 | 54778 | 17416 | 34307 |
| accountPayables | 406.96K | 280.05K | 175.29K | 118.51K | 99264 | 75327 | 99526 | 54778 | 17416 | 34307 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 14665 | 19850 | 125.97K | 120.22K | 124.28K | 299.17K | 291.1K | 253.92K | 228.65K | 200.87K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 3818 | 145.97K | - | - | - | - | - |
| totalCurrentLiabilities | 421.63K | 299.9K | 301.26K | 242.55K | 245.23K | 374.49K | 390.62K | 308.7K | 246.06K | 235.18K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 421.63K | 299.9K | 301.26K | 242.55K | 245.23K | 374.49K | 390.62K | 308.7K | 246.06K | 235.18K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.48M | 4.68M | 4.14M | 4.2M | 4.2M | 3.74M | 3.74M | 3.65M | 3.65M | 3.61M |
| retainedEarnings | -4.2M | -3.37M | -2.77M | -2.7M | -2.58M | -2.31M | -2.21M | -1.97M | -1.89M | -2.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -822.66K | -695.1K | -60207 | -270.27K | -106.7K | -238.33K | -88193 | -92497 | -158.3K | -128.19K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 144.19K | - | - | - | - | - | -1968 |
| changeInWorkingCapital | 74893 | 38591 | 64073 | 28529 | -19286 | 77560 | 66016 | 13813 | 53294 | 12070 |
| accountsReceivables | -36592 | -17461 | 14877 | -13423 | -4984 | 1120 | 1454 | -6099 | 8314 | 2100 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 111.48K | 56052 | 49196 | 41952 | -14302 | 76440 | 64562 | 19912 | 44980 | 9970 |
| otherNonCashItems | 78432 | 354.36K | 9060 | -107.57K | 1 | 154.01K | -1 | 3499 | - | 12500 |
| netCashProvidedByOperatingActivities | -669.34K | -302.15K | 12926 | -205.12K | -125.99K | -6760 | -22177 | -75185 | -105.01K | -105.59K |
| investmentsInPropertyPlantAndEquipment | -100000 | - | - | - | - | - | - | -25000 | -910 | -600 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -100000 | - | - | - | - | - | - | -25000 | -910 | -600 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 902.64K | 857.16K | 504 | 407.12K | - | - | - | - | - | - |
| netCommonStockIssuance | 902.64K | 857.16K | 504 | 407.12K | - | - | - | - | - | - |
| commonStockIssuance | 902.64K | 857.16K | 504 | 407.12K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -35850 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 902.64K | 857.16K | 504 | 371.28K | - | - | - | - | - | - |