Caprock Mining (XCNQ:CAPR) Total Liabilities: C$0.13 Mil (As of May. 2026)

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What is Caprock Mining Total Liabilities?

Caprock Mining XCNQ:CAPR Total Liabilities is C$0.13 Mil as of May. 2026. The stock has 1 warning sign investors should review.

Caprock Mining's Total Liabilities for the quarter that ended in May. 2026 was C$0.13 Mil.

Caprock Mining's quarterly Total Liabilities increased from Nov. 2025 (C$0.30 Mil) to Feb. 2026 (C$0.42 Mil) but then declined from Feb. 2026 (C$0.42 Mil) to May. 2026 (C$0.13 Mil).

Caprock Mining's annual Total Liabilities increased from Aug. 2023 (C$0.21 Mil) to Aug. 2024 (C$0.39 Mil) but then declined from Aug. 2024 (C$0.39 Mil) to Aug. 2025 (C$0.30 Mil).

Caprock Mining Total Liabilities Historical Data

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The historical data trend for Caprock Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caprock Mining Total Liabilities Chart

Caprock Mining Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Total Liabilities
0.07 0.13 0.21 0.39 0.30

Caprock Mining Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.30 0.30 0.42 0.13

Caprock Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Caprock Mining's Total Liabilities for the fiscal year that ended in Aug. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.301+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.30

Total Liabilities=Total Assets (A: Aug. 2025 )-Total Equity (A: Aug. 2025 )
=2.252-1.951
=0.30

Caprock Mining's Total Liabilities for the quarter that ended in May. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.127+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.13

Total Liabilities=Total Assets (Q: May. 2026 )-Total Equity (Q: May. 2026 )
=2.77-2.644
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$0.13 Mil mean?
Caprock Mining (XCNQ:CAPR) has a Total Liabilities of C$0.13 Mil as of May. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Caprock Mining and its competitors.
Is Caprock Mining's Total Liabilities too high?
Caprock Mining's current Total Liabilities is C$0.13 Mil.
How does Caprock Mining's Total Liabilities compare to competitors?
Caprock Mining's Total Liabilities of C$0.13 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Caprock Mining and its competitors. Caprock Mining's current Total Liabilities is C$0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caprock Mining stock overvalued right now?
Caprock Mining (XCNQ:CAPR) has a current Total Liabilities of C$0.13 Mil. The current Total Liabilities is C$0.13 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Caprock Mining (XCNQ:CAPR), the current Total Liabilities is C$0.13 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caprock Mining Business Description

Address 36 Toronto Street, Suite 701, Toronto, ON, CAN, M5C 2C5
Caprock Mining Corp is a Canadian mineral exploration company focused on evaluating and exploring properties prominently for gold and other minerals and metals in regions such as Quebec, Ontario, and Newfoundland. The company holds interests in a flagship gold property near Val d'Or, Quebec, and additional gold assets in Ontario. Its projects include Destiny Gold and Gold in Ontario.