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Caprock Mining Corp (TSE:CAPR)
:CAPR
Canadian Market
CAPR
Caprock Mining Corp
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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 C$17.94M. The company's EPS TTM is C$-0.0147; its P/E ratio is -3.60; Caprock Mining Corp is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Aug 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -659.73KC$ -423.31KC$ -580.27KC$ -991.86KC$ -555.01K
EBITDAC$ -559.73KC$ -577.33KC$ -591.27KC$ -991.86KC$ -555.01K
Net IncomeC$ -559.73KC$ -577.33KC$ -591.27KC$ -991.86KC$ -555.01K
Balance Sheet
Cash & Short-Term InvestmentsC$ 71.50KC$ 131.41KC$ 235.70KC$ 689.89KC$ 1.39M
Total AssetsC$ 2.25MC$ 2.14MC$ 2.36MC$ 2.75MC$ 1.48M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -71.50KC$ -131.41KC$ -235.70KC$ -689.89KC$ -1.39M
Total LiabilitiesC$ 301.26KC$ 390.63KC$ 212.77KC$ 124.90KC$ 69.98K
Stockholders' EquityC$ 1.95MC$ 1.75MC$ 2.15MC$ 2.62MC$ 1.41M
Cash Flow
Free Cash FlowC$ -431.68KC$ -235.04KC$ -454.19KC$ -699.77KC$ -451.17K
Operating Cash FlowC$ -431.68KC$ -209.13KC$ -423.59KC$ -699.77KC$ -451.17K
Investing Cash FlowC$ 0.00C$ -25.91KC$ -30.60KC$ 0.00C$ 0.00
Financing Cash FlowC$ 371.78KC$ 130.75KC$ 0.00C$ 0.00C$ 1.84M
Currency in CAD

Caprock Mining Corp Earnings and Revenue History

Income Statement >

Caprock Mining Corp Debt to Assets

Balance Sheet >

Caprock Mining Corp Cash Flow

Cash Flow >

Caprock Mining Corp Forecast EPS vs Actual EPS

Earnings >