Cariboo Rose Resources Ltd.
CROOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427 | $166 | $334 | $755 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $455 | $173 | $336 | $846 |
| Property Plant & Equip (Net) | $1,125 | $1,408 | $80 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $64 | $28 | $87 | $49 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $115 | $91 | $988 | $851 |
| Total NC Assets | $1,305 | $1,526 | $1,154 | $993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,759 | $1,699 | $1,490 | $1,839 |
| Liabilities | – | – | – | – |
| Payables | $68 | $69 | $39 | $49 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$39 | -$49 |
| Other Curr. Liab. | $48 | $11 | -$18 | $0 |
| Total Curr. Liab. | $186 | $141 | $82 | $79 |
| 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 | -$22 | -$19 |
| Total NC Liab. | $0 | $22 | $61 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $83 | $61 | $72 |
| Total Liabilities | $186 | $163 | $142 | $151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,875 | $2,453 | $1,796 | $1,934 |
| Retained Earnings | -$2,327 | -$1,886 | -$1,159 | -$1,014 |
| AOCI | -$53 | -$51 | $711 | $767 |
| Other Equity | $1,078 | $1,020 | -$0 | -$0 |
| Total Equity | $1,573 | $1,536 | $1,348 | $1,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,759 | $1,699 | $1,490 | $1,839 |
| Net Debt | -$427 | -$166 | -$334 | -$755 |