Cariboo Rose Resources Ltd. (TSXV:CRB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
At close: Aug 28, 2026

Cariboo Rose Resources Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Income
-0.25-0.24-0.41-0.26-0.27-0.26
Net Income
-0.19-0.16-0.44-0.3-0.3-0.29
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
0.610.210.430.170.460.96
Total Debt
--0.020.080.120.12
Net Cash (Debt)
0.610.210.410.080.330.83
Net Cash Growth
133.68%-48.12%385.99%-74.82%-60.21%-38.42%
Net Cash Per Share
0.010.000.010.000.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
0.01-0.13-0.24-0.25-0.1-0.11
Capital Expenditures
-0.31-0.3-0.09-0.1-0.41-0.47
Free Cash Flow
-0.3-0.43-0.33-0.35-0.51-0.58
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.