Cariboo Rose Resources Ltd. (TSXV:CRB)

Cariboo Rose Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.43	0.07	0.43	0.17	0.46	0.96
Trading Asset Securities	0.18	0.14	-	-	-	-
Cash & Short-Term Investments	0.61	0.21	0.43	0.17	0.46	0.96
Cash Growth	127.83%	-50.79%	157.32%	-63.60%	-52.31%	-36.42%
Other Receivables	0	0	0.01	0.01	0	0.12
Receivables	0	0	0.01	0.01	0	0.12
Prepaid Expenses	0.02	0.02	0.02	-	-	-
Total Current Assets	0.63	0.23	0.45	0.17	0.46	1.07
Property, Plant & Equipment	1.39	1.35	1.13	1.41	1.46	1.2
Long-Term Investments	-	-	0.06	0.03	0.06	0.01
Other Long-Term Assets	0.06	0.06	0.12	0.09	0.06	0.06
Total Assets	2.08	1.64	1.76	1.7	2.03	2.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.03	0.03	0.07	0.07	0.04	0.05
Accrued Expenses	0.19	-	0.02	0.01	0.02	0.02
Current Portion of Leases	-	-	0.02	0.06	0.04	0.03
Other Current Liabilities	0.04	0.14	0.08	-	0.01	-
Total Current Liabilities	0.26	0.17	0.19	0.14	0.11	0.1
Long-Term Leases	-	-	-	0.02	0.08	0.09
Total Liabilities	0.26	0.17	0.19	0.16	0.19	0.19

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2.88	2.88	2.88	2.45	2.45	2.45
Retained Earnings	-2.55	-2.48	-2.33	-1.89	-1.58	-1.29
Comprehensive Income & Other	1.48	1.07	1.03	0.97	0.97	0.97
Shareholders' Equity	1.82	1.47	1.57	1.54	1.84	2.14
Total Liabilities & Equity	2.08	1.64	1.76	1.7	2.03	2.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	-	-	0.02	0.08	0.12	0.12
Net Cash (Debt)	0.61	0.21	0.41	0.08	0.33	0.83
Net Cash Growth	133.68%	-48.12%	385.99%	-74.82%	-60.21%	-38.42%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	58.16	58.01	58.01	47.46	47.46	47.46
Total Common Shares Outstanding	58.16	58.16	58.01	47.46	47.46	47.46
Working Capital	0.37	0.06	0.27	0.03	0.35	0.97
Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.05
Tangible Book Value	1.82	1.47	1.57	1.54	1.84	2.14
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.04	0.05
Machinery	0.01	0.01	0.01	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error