Cariboo Rose Resources Ltd. (TSXV:CRB)
Canada
· Delayed Price · Currency is CAD 0.0650
-0.0150 (-18.75%)
Mar 9, 2026, 9:33 AM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 0.06 | 0.43 | 0.17 | 0.46 | 0.96 | 1.51 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.43 | 0.17 | 0.46 | 0.96 | 1.51 | Upgrade
|
| Cash Growth | -39.54% | 157.32% | -63.60% | -52.31% | -36.42% | -20.89% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0 | 0.12 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0 | 0.12 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.18 | 0.45 | 0.17 | 0.46 | 1.07 | 1.54 | Upgrade
|
| Property, Plant & Equipment | 1.32 | 1.13 | 1.41 | 1.46 | 1.2 | 0.94 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.03 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.12 | 0.09 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Total Assets | 1.57 | 1.76 | 1.7 | 2.03 | 2.33 | 2.53 | Upgrade
|
| Accounts Payable | 0.02 | 0.07 | 0.07 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Accrued Expenses | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.06 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.08 | - | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.12 | 0.19 | 0.14 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Long-Term Leases | - | - | 0.02 | 0.08 | 0.09 | 0.12 | Upgrade
|
| Total Liabilities | 0.12 | 0.19 | 0.16 | 0.19 | 0.19 | 0.21 | Upgrade
|
| Common Stock | 2.88 | 2.88 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
|
| Retained Earnings | -2.46 | -2.33 | -1.89 | -1.58 | -1.29 | -0.99 | Upgrade
|
| Comprehensive Income & Other | 1.03 | 1.03 | 0.97 | 0.97 | 0.97 | 0.86 | Upgrade
|
| Shareholders' Equity | 1.45 | 1.57 | 1.54 | 1.84 | 2.14 | 2.32 | Upgrade
|
| Total Liabilities & Equity | 1.57 | 1.76 | 1.7 | 2.03 | 2.33 | 2.53 | Upgrade
|
| Total Debt | - | 0.02 | 0.08 | 0.12 | 0.12 | 0.15 | Upgrade
|
| Net Cash (Debt) | 0.14 | 0.41 | 0.08 | 0.33 | 0.83 | 1.35 | Upgrade
|
| Net Cash Growth | -26.44% | 385.99% | -74.82% | -60.21% | -38.42% | -21.89% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 58.01 | 58.01 | 47.46 | 47.46 | 47.46 | 47.46 | Upgrade
|
| Total Common Shares Outstanding | 58.01 | 58.01 | 47.46 | 47.46 | 47.46 | 47.46 | Upgrade
|
| Working Capital | 0.06 | 0.27 | 0.03 | 0.35 | 0.97 | 1.46 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 1.45 | 1.57 | 1.54 | 1.84 | 2.14 | 2.32 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.