Cariboo Rose Resources Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2015 - 2019
Cash & Equivalents	0.23	0.17	0.46	0.96	1.51	0.38	Upgrade
Short-Term Investments	-	-	-	-	-	1.52	Upgrade
Cash & Short-Term Investments	0.23	0.17	0.46	0.96	1.51	1.9	Upgrade
Cash Growth	37.21%	-63.60%	-52.31%	-36.42%	-20.89%	4238.07%	Upgrade
Other Receivables	0	0.01	0	0.12	0.04	0.02	Upgrade
Receivables	0	0.01	0	0.12	0.04	0.02	Upgrade
Total Current Assets	0.27	0.17	0.46	1.07	1.54	1.92	Upgrade
Property, Plant & Equipment	1.26	1.41	1.46	1.2	0.94	0.78	Upgrade
Long-Term Investments	0.04	0.03	0.06	0.01	0.01	0	Upgrade
Other Long-Term Assets	0.13	0.09	0.06	0.06	0.04	0.02	Upgrade
Total Assets	1.69	1.7	2.03	2.33	2.53	2.73	Upgrade
Accounts Payable	-	0.07	0.04	0.05	0.04	0.03	Upgrade
Accrued Expenses	-	0.01	0.02	0.02	0.01	0.03	Upgrade
Current Portion of Leases	0.04	0.06	0.04	0.03	0.03	0.03	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.03	Upgrade
Other Current Liabilities	0.02	-	0.01	-	-	0	Upgrade
Total Current Liabilities	0.06	0.14	0.11	0.1	0.08	0.12	Upgrade
Long-Term Leases	-	0.02	0.08	0.09	0.12	0.15	Upgrade
Total Liabilities	0.1	0.16	0.19	0.19	0.21	0.27	Upgrade
Common Stock	2.45	2.45	2.45	2.45	2.45	2.45	Upgrade
Retained Earnings	-2.01	-1.89	-1.58	-1.29	-0.99	-0.08	Upgrade
Comprehensive Income & Other	1.16	0.97	0.97	0.97	0.86	0.09	Upgrade
Shareholders' Equity	1.6	1.54	1.84	2.14	2.32	2.46	Upgrade
Total Liabilities & Equity	1.69	1.7	2.03	2.33	2.53	2.73	Upgrade
Total Debt	0.04	0.08	0.12	0.12	0.15	0.17	Upgrade
Net Cash (Debt)	0.19	0.08	0.33	0.83	1.35	1.73	Upgrade
Net Cash Growth	120.95%	-74.82%	-60.21%	-38.42%	-21.89%	3847.40%	Upgrade
Net Cash Per Share	0.00	0.00	0.01	0.02	0.03	0.03	Upgrade
Filing Date Shares Outstanding	57.91	47.46	47.46	47.46	47.46	47.46	Upgrade
Total Common Shares Outstanding	47.46	47.46	47.46	47.46	47.46	47.46	Upgrade
Working Capital	0.21	0.03	0.35	0.97	1.46	1.8	Upgrade
Book Value Per Share	0.03	0.03	0.04	0.05	0.05	0.05	Upgrade
Tangible Book Value	1.6	1.54	1.84	2.14	2.32	2.46	Upgrade
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.05	0.05	Upgrade
Machinery	0.01	0.01	0.01	0.01	0.01	0	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.