CARIBOO ROSE RESOURCES LTD (CRB.CA) Stock Balance Sheet
TSX-V:CRB - TSX Venture Exchange - CA1420241087 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 233.80K | 166.10K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 456.30K | 956.90K | 1.51M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 3.00K | 6.90K | 2.40K | 116.10K | 39.40K | |||
| Other Current Assets | 34.30K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 271.00K | 173.00K | 458.70K | 1.07M | 1.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.26M | 1.41M | 1.46M | 1.20M | 936.60K | |||
| Investments And Advances | 38.70K | 27.50K | 61.30K | 5.20K | 8.00K | |||
| Other Non-Current Assets | 55.40K | 55.40K | 45.40K | 45.40K | 30.80K | |||
| Total Non-Current Assets | 1.42M | 1.53M | 1.58M | 1.26M | 987.30K | |||
| TOTAL ASSETS | 1.69M | 1.70M | 2.03M | 2.33M | 2.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.60K | 60.90K | 42.30K | 32.80K | 28.60K | |||
| Accrued Expenses | N/A | N/A | N/A | 19.00K | 14.00K | |||
| Accounts Payable | 0.00 | 68.80K | 38.50K | 48.90K | 41.60K | |||
| Other Current Liabilities | 22.90K | 11.30K | 30.90K | 18.50K | 14.10K | |||
| Total Current Liabilities | 64.60K | 141.00K | 111.80K | 100.20K | 84.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 21.80K | 82.70K | 91.40K | 124.20K | |||
| Other Non-Current Liabilities | 30.90K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 30.90K | 21.70K | 82.60K | 91.40K | 124.20K | |||
| TOTAL LIABILITIES | 95.50K | 162.70K | 194.40K | 191.60K | 208.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -991.70K | -865.80K | -595.70K | -298.40K | -117.90K | |||
| Common Shares | 2.64M | 2.45M | 2.45M | 2.45M | 2.45M | |||
| Other Shareholders' Equity | -48.30K | -50.50K | -16.70K | -14.30K | -11.50K | |||
| Shares Outstanding | 47.46M | 47.46M | 47.46M | 47.46M | 47.46M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 1.60M | 1.54M | 1.84M | 2.14M | 2.32M | |||
| TOTAL LIABILITIES AND EQUITY | 1.69M | 1.70M | 2.03M | 2.33M | 2.53M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.04 | 0.04 | 0.05 | |||
| Current Ratio | 4.20 | 1.23 | 4.10 | 10.71 | 18.32 | |||
| Return On Assets (ROA) | -15.32% | -17.81% | -14.61% | -12.52% | -5.92% | |||
| Return On Equity (ROE) | -16.23% | -19.70% | -16.15% | -13.64% | -6.46% | |||
All data in CAD , ROIC based on taxRate of 0.28