Log In

Don't have an account? Sign up

Caprock Mining Corp. (CAPR) Financials

CSE: CAPR · Gold · Advanced Exploration stage

Caprock Mining Corp. is a Canadian mineral exploration company focused on exploring precious metals in Quebec and Ontario. The Company has an option to earn a 100% interest in the Destiny gold property that comprises 127 mineral claims and encompasses an area of 5,013 hectares located less than two hours’ drive from Val d’Or, Quebec. Destiny lies along a major deformation corridor in the Abitibi greenstone belt that includes the prolific Cadillac-Larder Lake, Destor-Porcupine and Casa Berardi fault zones which host numerous producing and development-stage gold deposits. The Project overlies a 6.0 km long segment of the poorly explored Despinassy shear zone which is a splay off the regional Chicobi Fault. Destiny hosts a significant, open pit-constrained, NI 43-101 compliant mineral resource estimate published in March 2025. Additionally, the Company holds a 100% interest in three gold exploration properties in the historical Beardmore-Geraldton Gold Belt  of Ontario - a belt that has produced over four million ounces of gold historically (Reference: Beardmore-Geraldton Gold Camp - Tashota Resources), and contains the sizeable Greenstone gold project (formerly known as the Hardrock gold project) which is being brought to production by Equinox Gold (TSE:EQX) (Reference: Greenstone Gold Mines - Mining & Processing).

Caprock Mining Corp. financial statements

Key figures read from 1 of 1 financial statement filing, Feb 4, 2022 to Feb 4, 2022. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Nov 2021Aug 2021
Cash and equivalentsC$1,241,932C$1,389,659
Total current liabilitiesC$127,264C$69,982
Total assetsC$1,302,733C$1,477,300
Shareholders' equityC$1,175,469C$1,407,318

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Nov 20213M Nov 2020
Exploration and evaluation expenseC$27,436C$13,743
General and administrativeC$8,644C$0
Net income (loss)(C$231,849)(C$36,243)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Nov 20213M Nov 2020
Operating cash flow(C$147,727)*C$13,000*
Financing cash flowC$0*C$50,000*
Change in cash(C$147,727)C$63,000
Cash at end of periodC$1,241,932C$63,000

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Caprock Mining Corp. yet.

Related lists

Browse MineTerminal Pro

Explore mining stocks: Gold stocks Copper stocks Silver stocks Lithium stocks Uranium stocks Nickel stocks Canada British Columbia Ontario United States Quebec Insider buying Top drill results All lists