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Cariboo Rose Resources Ltd
Previous close
$0.035
Day range
$0.040 - $0.045
Year range
$0.025 - $0.055
Market cap
2.28M CAD
Avg Volume
13.73K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 30.40K | -10.47% |
Net income | -28.46K | 35.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -23.06K | 9.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 268.75K | 267.39% |
Total assets | 1.65M | 1.14% |
Total liabilities | 105.20K | -22.66% |
Total equity | 1.55M | — |
Shares outstanding | 58.01M | — |
Price to book | 1.17 | — |
Return on assets | -4.45% | — |
Return on capital | -4.83% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -28.46K | 35.91% |
Cash from operations | -113.88K | -52.02% |
Cash from investing | -28.80K | -1,152.63% |
Cash from financing | -16.02K | -1.68% |
Net change in cash | -158.70K | -70.71% |
Free cash flow | -124.49K | -31.12% |
About
Founded
2006
Headquarters
Website
