Cariboo Rose Resources Ltd.
CROOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $1,438 | $1,933 | $2,591 | $3,007 |
| - Cash | $427 | $166 | $334 | $755 |
| + Debt | $22 | $83 | $92 | $98 |
| Enterprise Value | $1,032 | $1,850 | $2,348 | $2,350 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$31 | -$25 | -$25 |
| % Margin | – | – | – | – |
| EBITDA | -$309 | -$184 | -$217 | -$223 |
| % Margin | – | – | – | – |
| Net Income | -$441 | -$223 | -$297 | -$292 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.009 | -0.005 | -0.006 | -0.006 |
| % Growth | -89.4% | 25.4% | -1.6% | – |
| Operating Cash Flow | -$242 | -$245 | -$73 | -$84 |
| Capital Expenditures | -$7 | -$2 | -$302 | -$361 |
| Free Cash Flow | -$249 | -$247 | -$376 | -$444 |