CRB — Cariboo Rose Resources Balance Sheet

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Annual balance sheet for Cariboo Rose Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.044	1.9	1.51	0.957	0.456
Net Total Accounts Receivable
Net Total Receivables	0.002	0.021	0.039	0.116	0.002
Total Current Assets	0.046	1.92	1.54	1.07	0.459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.71	0.781	0.937	1.2	1.46
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1.83	2.73	2.53	2.33	2.03
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.118	0.12	0.084	0.1	0.112
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.118	0.266	0.208	0.192	0.194
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.71	2.46	2.32	2.14	1.84
Total Liabilities & Shareholders' Equity	1.83	2.73	2.53	2.33	2.03
Total Common Shares Outstanding