Production (Stage)
Cariboo Rose Resources Ltd.
CRB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 296.20K | 166.80K | 16.90K | 53.60K | 122.40K |
| Total Receivables | 3.60K | 2.10K | 130.80K | 42.80K | 5.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.20K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 24.50K | 30.20K | -- | -- |
| Total Current Assets | 315.00K | 193.40K | 177.90K | 96.50K | 127.50K |
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| Total Current Assets | 315.00K | 193.40K | 177.90K | 96.50K | 127.50K |
| Net Property, Plant & Equipment | 779.70K | 895.80K | 932.80K | 1.04M | 1.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00K | 90.90K | 49.90K | 49.40K | 67.00K |
| Total Assets | 1.22M | 1.21M | 1.17M | 1.20M | 1.25M |
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| Total Accounts Payable | 47.10K | -- | -- | 9.60K | 50.70K |
| Total Accrued Expenses | 11.90K | -- | 25.30K | 9.20K | 8.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.20K | 29.70K | 41.20K | 47.00K | 44.90K |
| Total Finance Division Other Current Liabilities | 54.60K | 16.40K | 6.90K | 30.00K | -- |
| Total Other Current Liabilities | 54.60K | 16.40K | 6.90K | 30.00K | -- |
| Total Current Liabilities | 128.80K | 46.10K | 73.30K | 95.80K | 103.90K |
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| Total Current Liabilities | 128.80K | 46.10K | 73.30K | 95.80K | 103.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 3.90K | 16.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 22.10K | 22.90K | -- | -- |
| Total Liabilities | 128.80K | 68.20K | 96.20K | 99.70K | 119.90K |
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| Common Stock & APIC | 1.99M | 1.75M | 1.82M | 1.80M | 1.81M |
| Retained Earnings | -1.61M | -1.44M | -1.46M | -1.41M | -1.39M |
| Treasury Stock & Other | 710.40K | 824.70K | 719.60K | 715.60K | 714.20K |
| Total Common Equity | 1.09M | 1.14M | 1.08M | 1.10M | 1.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09M | 1.14M | 1.08M | 1.10M | 1.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09M | 1.14M | 1.08M | 1.10M | 1.13M |
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