Cariboo Rose Resources Ltd. (TSXV:CRB)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
Cash & Equivalents | 0.06 | 0.43 | 0.17 | 0.46 | 0.96 | 1.51 |
Short-Term Investments | 0.08 | - | - | - | - | - |
Cash & Short-Term Investments | 0.14 | 0.43 | 0.17 | 0.46 | 0.96 | 1.51 |
Cash Growth | -39.54% | 157.32% | -63.60% | -52.31% | -36.42% | -20.89% |
Accounts Receivable | 0.02 | 0.01 | 0.01 | 0 | 0.12 | 0.02 |
Other Receivables | - | - | - | - | - | 0.02 |
Total Trade Receivables | 0.02 | 0.01 | 0.01 | 0 | 0.12 | 0.04 |
Other Current Assets | 0.02 | 0.02 | - | - | - | - |
Total Current Assets | 0.18 | 0.45 | 0.17 | 0.46 | 1.07 | 1.54 |
Net Property, Plant & Equipment | 0.01 | 0.02 | 0.07 | 0.11 | 0.12 | 0.15 |
Long-Term Investments | - | 0.06 | 0.03 | 0.06 | 0.01 | 0.01 |
Other Long-Term Assets | 1.38 | 1.22 | 1.43 | 1.41 | 1.14 | 0.83 |
Total Assets | 1.57 | 1.76 | 1.7 | 2.03 | 2.33 | 2.53 |
Accounts Payable | 0.02 | 0.07 | 0.07 | 0.04 | 0.05 | 0.04 |
Current Portion of Leases | - | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 |
Other Current Liabilities | 0.1 | 0.1 | 0.01 | 0.03 | 0.02 | 0.01 |
Total Current Liabilities | 0.12 | 0.19 | 0.14 | 0.11 | 0.1 | 0.08 |
Long-Term Leases | - | - | 0.02 | 0.08 | 0.09 | 0.12 |
Total Long-Term Liabilities | - | - | 0.02 | 0.08 | 0.09 | 0.12 |
Total Liabilities | 0.12 | 0.19 | 0.16 | 0.19 | 0.19 | 0.21 |
Common Stock | 2.88 | 2.88 | 2.45 | 2.45 | 2.45 | 2.45 |
Additional Paid-in Capital | 1.08 | 1.08 | 1.02 | 0.99 | 0.99 | 0.88 |
Accumulated Other Comprehensive Income | -0.05 | -0.05 | -0.05 | -0.02 | -0.01 | -0.01 |
Retained Earnings | -2.46 | -2.33 | -1.89 | -1.58 | -1.29 | -0.99 |
Shareholders' Equity | 1.45 | 1.57 | 1.54 | 1.84 | 2.14 | 2.32 |
Total Liabilities & Equity | 1.57 | 1.76 | 1.7 | 2.03 | 2.33 | 2.53 |
Total Debt | - | 0.02 | 0.08 | 0.12 | 0.12 | 0.15 |
Net Cash (Debt) | 0.14 | 0.41 | 0.08 | 0.33 | 0.83 | 1.35 |
Net Cash Growth | -65.14% | 385.99% | -74.82% | -60.21% | -38.42% | -21.89% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 |
Book Value | 1.45 | 1.57 | 1.54 | 1.84 | 2.14 | 2.32 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | 1.45 | 1.57 | 1.54 | 1.84 | 2.14 | 2.32 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 |