CRB — Cariboo Rose Resources Balance Sheet
0.000.00%
- CA$2.90m
- CA$2.69m
- 39
- 38
- 35
- 29
Annual balance sheet for Cariboo Rose Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.51 | 0.957 | 0.456 | 0.166 | 0.427 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.039 | 0.116 | 0.002 | 0.007 | 0.005 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.54 | 1.07 | 0.459 | 0.173 | 0.455 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.937 | 1.2 | 1.46 | 1.41 | 1.13 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.53 | 2.33 | 2.03 | 1.7 | 1.76 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.084 | 0.1 | 0.112 | 0.141 | 0.186 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.208 | 0.192 | 0.194 | 0.163 | 0.186 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.32 | 2.14 | 1.84 | 1.54 | 1.57 |
| Total Liabilities & Shareholders' Equity | 2.53 | 2.33 | 2.03 | 1.7 | 1.76 |
| Total Common Shares Outstanding |