Production (Stage)
Cariboo Rose Resources Ltd.
CRB.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.58% | 886.98% | -68.47% | -56.21% | -2.47% |
| Total Receivables | 71.43% | -98.39% | 205.61% | 739.22% | -94.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -18.87% | -- | -- | -- |
| Total Current Assets | 62.87% | 8.71% | 84.35% | -24.31% | -42.18% |
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| Total Current Assets | 62.87% | 8.71% | 84.35% | -24.31% | -42.18% |
| Net Property, Plant & Equipment | -12.96% | -3.97% | -10.04% | -0.02% | 2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.99% | 82.16% | 1.01% | -26.27% | 35.08% |
| Total Assets | 0.93% | 3.00% | -2.15% | -4.27% | -4.82% |
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| Total Accounts Payable | -- | -- | -- | -81.07% | 16,800.00% |
| Total Accrued Expenses | -- | -- | 175.00% | 10.84% | -12.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.82% | -27.91% | -12.34% | 4.68% | 62.68% |
| Total Finance Division Other Current Liabilities | 232.93% | 137.68% | -77.00% | -- | -- |
| Total Other Current Liabilities | 232.93% | 137.68% | -77.00% | -- | -- |
| Total Current Liabilities | 179.39% | -37.11% | -23.49% | -7.80% | 62.60% |
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| Total Current Liabilities | 179.39% | -37.11% | -23.49% | -7.80% | 62.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -75.63% | -52.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -3.49% | -- | -- | -- |
| Total Liabilities | 88.86% | -29.11% | -3.51% | -16.85% | 22.72% |
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| Common Stock & APIC | 13.80% | -3.68% | 1.10% | -0.52% | 0.01% |
| Retained Earnings | -12.31% | 1.71% | -3.26% | -1.82% | -7.61% |
| Treasury Stock & Other | -13.86% | 14.61% | 0.56% | 0.20% | 1.80% |
| Total Common Equity | -4.33% | 5.87% | -2.03% | -2.94% | -7.03% |
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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 | -4.33% | 5.87% | -2.03% | -2.94% | -7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.33% | 5.87% | -2.03% | -2.94% | -7.03% |
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