Cariboo Rose Resources Ltd.
CROOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $269 | $427 | $234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $14 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $34 |
| Total Curr. Assets | $177 | $314 | $455 | $271 |
| Property Plant & Equip (Net) | $8 | $1,139 | $1,125 | $1,255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $147 | $68 | $64 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $827 | $133 | $115 | $127 |
| Total NC Assets | $982 | $1,340 | $1,305 | $1,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,159 | $1,654 | $1,759 | $1,692 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $68 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $42 | $48 | $0 |
| Total Curr. Liab. | $69 | $105 | $186 | $65 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $31 |
| Total NC Liab. | $0 | $0 | $0 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $22 | $42 |
| Total Liabilities | $69 | $105 | $186 | $95 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,092 | $2,875 | $2,875 | $2,453 |
| Retained Earnings | -$1,751 | -$2,356 | -$2,327 | -$2,011 |
| AOCI | $749 | -$49 | -$53 | -$48 |
| Other Equity | $0 | $1,078 | $1,078 | $1,204 |
| Total Equity | $1,090 | $1,549 | $1,573 | $1,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,159 | $1,654 | $1,759 | $1,692 |
| Net Debt | -$154 | -$269 | -$427 | -$234 |