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Cariboo Rose Resources Ltd
Previous close
$0.040
Year range
$0.025 - $0.055
Market cap
2.32M CAD
Avg Volume
13.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 305.92K | 178.91% |
Net income | -315.59K | -136.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -280.00K | -173.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 427.44K | 157.32% |
Total assets | 1.76M | 3.54% |
Total liabilities | 185.86K | 14.21% |
Total equity | 1.57M | — |
Shares outstanding | 58.01M | — |
Price to book | 1.33 | — |
Return on assets | -44.32% | — |
Return on capital | -47.30% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -315.59K | -136.74% |
Cash from operations | -86.61K | -352.70% |
Cash from investing | 14.19K | 163.72% |
Cash from financing | 266.12K | 1,738.35% |
Net change in cash | 193.70K | 4,664.04% |
Free cash flow | 116.39K | 2.98% |
About
Founded
2006
Headquarters
Website
