Caprock Mining Corp. (CAPR.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 2.36 Million 2.74 Million 1.47 Million
Total Current Assets 290.05 Thousand 746.19 Thousand 1.47 Million
Cash And Short Term Investments 235.69 Thousand 689.88 Thousand 1.38 Million
Cash and Cash Equivalents 235.69 Thousand 689.88 Thousand 1.38 Million
Short Term Investments - - -
Net Receivables 19.74 Thousand 19.09 Thousand 43.48 Thousand
Inventory - - -
Other Current Assets 34.6 Thousand 37.21 Thousand 44.15 Thousand
Total Non-Current Assets 2.07 Million 2 Million -
Net PPE 2.07 Million 2 Million -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 212.77 Thousand 124.9 Thousand 69.98 Thousand
Total Current Liabilities 212.77 Thousand 124.9 Thousand 69.98 Thousand
Account Payables 10.88 Thousand 2266.00 42.9 Thousand
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 201.88 Thousand 122.63 Thousand 27.07 Thousand
Total Non Current Liabilities - 2266.00 -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - 2266.00 -
Other Liabilities - -2266.00 -
Total Equity 2.14 Million 2.62 Million 1.4 Million
Stock Holders Equity 2.14 Million 2.62 Million 1.4 Million
Common Stock 3.6 Million 3.55 Million 1.55 Million
Retained Earnings -2.11 Million -1.54 Million -555 Thousand
Accumulated other comprehensive income 653.84 Thousand 614.34 Thousand 408.5 Thousand
Common Stock Equity 2.14 Million 2.62 Million 1.4 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -235.69 Thousand -689.88 Thousand -1.38 Million

Balance Sheet Charts