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 | 141.99% | 32.91% | -90.83% | -81.00% | -63.51% |
| Total Receivables | -29.41% | -97.79% | 4,744.44% | 4,655.56% | 183.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.06% | -12.29% | -4.87% | -65.91% | -62.19% |
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| Total Current Assets | 147.06% | -12.29% | -4.87% | -65.91% | -62.19% |
| Net Property, Plant & Equipment | -24.82% | -11.87% | -14.99% | -4.36% | -3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.40% | 83.27% | 0.20% | -0.40% | 58.77% |
| Total Assets | -2.63% | -8.17% | -14.48% | -17.63% | -16.29% |
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| Total Accounts Payable | -7.10% | -- | -- | -55.14% | 79.15% |
| Total Accrued Expenses | 43.37% | -- | 241.89% | -30.83% | -40.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.15% | 7.61% | 32.05% | 51.13% | 44.37% |
| Total Finance Division Other Current Liabilities | -- | -37.88% | 115.63% | 78.57% | -- |
| Total Other Current Liabilities | -- | -37.88% | 115.63% | 78.57% | -- |
| Total Current Liabilities | 23.97% | -27.86% | 49.90% | 15.84% | 26.55% |
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| Total Current Liabilities | 23.97% | -27.86% | 49.90% | 15.84% | 26.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -92.82% | -73.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.42% | -30.19% | -0.82% | -27.23% | -16.10% |
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| Common Stock & APIC | 10.24% | -3.12% | 0.31% | -0.40% | 0.24% |
| Retained Earnings | -16.07% | -11.21% | -16.89% | -18.44% | -19.41% |
| Treasury Stock & Other | -0.53% | 17.55% | 1.08% | 1.16% | 0.11% |
| Total Common Equity | -3.69% | -6.41% | -15.52% | -16.64% | -16.31% |
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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 | -3.69% | -6.41% | -15.52% | -16.64% | -16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.69% | -6.41% | -15.52% | -16.64% | -16.31% |
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