Education
About Us
Working with TipRanks
Follow Us
Caprock Mining Corp (TSE:CAPR)
:CAPR
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -423.31K | C$ -580.27K | C$ -991.86K | C$ -555.01K |
| EBITDA | C$ -577.33K | C$ -591.27K | C$ -991.86K | C$ -555.01K |
| Net Income | C$ -577.33K | C$ -591.27K | C$ -991.86K | C$ -555.01K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 131.41K | C$ 235.70K | C$ 689.89K | C$ 1.39M |
| Total Assets | C$ 2.14M | C$ 2.36M | C$ 2.75M | C$ 1.48M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -131.41K | C$ -235.70K | C$ -689.89K | C$ -1.39M |
| Total Liabilities | C$ 390.63K | C$ 212.77K | C$ 124.90K | C$ 69.98K |
| Stockholders' Equity | C$ 1.75M | C$ 2.15M | C$ 2.62M | C$ 1.41M |
| Cash Flow | ||||
| Free Cash Flow | C$ -235.04K | C$ -454.19K | C$ -699.77K | C$ -451.17K |
| Operating Cash Flow | C$ -209.13K | C$ -423.59K | C$ -699.77K | C$ -451.17K |
| Investing Cash Flow | C$ -25.91K | C$ -30.60K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 130.75K | C$ 0.00 | C$ 0.00 | C$ 1.84M |