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Cariboo Rose Resources Ltd. (TSXV:CRB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0100 (25.00%)
At close: Aug 10, 2026

Cariboo Rose Resources Financials Overview

Millions CAD. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Income
-0.27-0.27-0.44-0.3-0.3-0.28
Net Income
0.17-0.16-0.44-0.3-0.3-0.29
Earnings Per Share
0.00--0.010.01--
EPS Growth
------

Cash & Debt
Chart
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
000.020.080.120.12
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
Chart
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
Free Cash Flow
0.01-0.13-0.24-0.25-0.1-0.11
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
---5.00--