CAPR — Caprock Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.43m
- CA$0.40m
Annual balance sheet for Caprock Mining, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1.39 | 0.69 | 0.236 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.043 | 0.019 | 0.02 |
| Prepaid Expenses | |||
| Total Current Assets | 1.48 | 0.746 | 0.29 |
| Net Property, Plant And Equipment | 0 | 2 | 2.07 |
| Total Assets | 1.48 | 2.75 | 2.36 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.07 | 0.125 | 0.213 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.07 | 0.125 | 0.213 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 1.41 | 2.62 | 2.15 |
| Total Liabilities & Shareholders' Equity | 1.48 | 2.75 | 2.36 |
| Total Common Shares Outstanding |