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C

Caprock Mining CAPR.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.06

—

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$559,726

FY2021FY2025

Free cash flow

−C$431,682

FY2021FY2025

Shareholders' equity

C$2.0m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Operating income−C$659,726−C$423,315−C$580,268−C$991,861−C$555,006
Net income−C$559,726−C$577,325−C$591,268−C$991,862−C$555,006
Diluted earnings per share-0.01-0.01-0.01-0.02-0.02

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsC$2.3mC$2.1mC$2.4mC$2.7mC$1.5m
Total liabilitiesC$301,261C$390,625C$212,772C$124,900C$69,982
Shareholders' equityC$2.0mC$1.8mC$2.1mC$2.6mC$1.4m
Shares outstanding76m52m42m40m30m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operations−C$431,682−C$209,131−C$423,590−C$699,770−C$451,165
Capital spending—−C$25,910−C$30,600——
Free cash flow−C$431,682−C$235,041−C$454,190−C$699,770−C$451,165

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Operating income−C$480,216−C$822,665−C$745,101−C$34,760−C$140,427−C$377,839−C$106,700−C$84,313
Net income−C$480,216−C$822,665−C$695,101−C$60,207−C$122,551−C$270,268−C$106,700−C$238,330
Diluted earnings per share-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.00
Total assetsC$2.8mC$3.4mC$2.9mC$2.3mC$2.2mC$2.4mC$2.0mC$2.1m
Shareholders' equityC$2.6mC$3.0mC$2.6mC$2.0mC$2.0mC$2.1mC$1.6mC$1.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-12.7%——
Net income-17.4%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-17.7-1.8-0.5-0.0

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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