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
Short-Term Investments	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%
Accounts Receivable	0	0	0.01	0.01	0	0.12
Total Trade Receivables	0	0	0.01	0.01	0	0.12
Other Current Assets	0.02	0.02	0.02	-	-	-
Total Current Assets	0.63	0.23	0.45	0.17	0.46	1.07
Net Property, Plant & Equipment	0.01	0.01	0.02	0.07	0.11	0.12
Long-Term Investments	-	-	0.06	0.03	0.06	0.01
Other Long-Term Assets	1.44	1.4	1.22	1.43	1.41	1.14
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
Current Portion of Leases	-	-	0.02	0.06	0.04	0.03
Other Current Liabilities	0.23	0.14	0.1	0.01	0.03	0.02
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 Long-Term Liabilities	-	-	-	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
Additional Paid-in Capital	1.45	1.08	1.08	1.02	0.99	0.99
Accumulated Other Comprehensive Income	0.03	-0.01	-0.05	-0.05	-0.02	-0.01
Retained Earnings	-2.55	-2.48	-2.33	-1.89	-1.58	-1.29
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	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
Book Value	1.82	1.47	1.57	1.54	1.84	2.14
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

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error