Cariboo Rose Resources Ltd. (TSXV:CRB)
0.0400
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
Cariboo Rose Resources Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.43 | 0.17 | 0.46 | 0.96 | 1.51 | Upgrade
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Cash & Short-Term Investments | 0.43 | 0.17 | 0.46 | 0.96 | 1.51 | Upgrade
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Cash Growth | 157.32% | -63.60% | -52.31% | -36.42% | -20.89% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0 | 0.12 | 0.04 | Upgrade
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Receivables | 0.01 | 0.01 | 0 | 0.12 | 0.04 | Upgrade
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Prepaid Expenses | 0.02 | - | - | - | - | Upgrade
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Total Current Assets | 0.45 | 0.17 | 0.46 | 1.07 | 1.54 | Upgrade
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Property, Plant & Equipment | 1.13 | 1.41 | 1.46 | 1.2 | 0.94 | Upgrade
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Long-Term Investments | 0.06 | 0.03 | 0.06 | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 0.12 | 0.09 | 0.06 | 0.06 | 0.04 | Upgrade
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Total Assets | 1.76 | 1.7 | 2.03 | 2.33 | 2.53 | Upgrade
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Accounts Payable | 0.07 | 0.07 | 0.04 | 0.05 | 0.04 | Upgrade
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Accrued Expenses | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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Current Portion of Leases | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 | Upgrade
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Other Current Liabilities | 0.08 | - | 0.01 | - | - | Upgrade
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Total Current Liabilities | 0.19 | 0.14 | 0.11 | 0.1 | 0.08 | Upgrade
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Long-Term Leases | - | 0.02 | 0.08 | 0.09 | 0.12 | Upgrade
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Total Liabilities | 0.19 | 0.16 | 0.19 | 0.19 | 0.21 | Upgrade
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Common Stock | 2.88 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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Retained Earnings | -2.33 | -1.89 | -1.58 | -1.29 | -0.99 | Upgrade
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Comprehensive Income & Other | 1.03 | 0.97 | 0.97 | 0.97 | 0.86 | Upgrade
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Shareholders' Equity | 1.57 | 1.54 | 1.84 | 2.14 | 2.32 | Upgrade
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Total Liabilities & Equity | 1.76 | 1.7 | 2.03 | 2.33 | 2.53 | Upgrade
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Total Debt | 0.02 | 0.08 | 0.12 | 0.12 | 0.15 | Upgrade
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Net Cash (Debt) | 0.41 | 0.08 | 0.33 | 0.83 | 1.35 | Upgrade
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Net Cash Growth | 385.99% | -74.82% | -60.21% | -38.42% | -21.89% | Upgrade
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Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 58.01 | 47.46 | 47.46 | 47.46 | 47.46 | Upgrade
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Total Common Shares Outstanding | 58.01 | 47.46 | 47.46 | 47.46 | 47.46 | Upgrade
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Working Capital | 0.27 | 0.03 | 0.35 | 0.97 | 1.46 | Upgrade
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Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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Tangible Book Value | 1.57 | 1.54 | 1.84 | 2.14 | 2.32 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
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Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.