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Cariboo Rose Resources Ltd
Previous close
$0.050
Day range
$0.050 - $0.050
Year range
$0.020 - $0.075
Market cap
2.90M CAD
Avg Volume
7.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 37.62K | -29.34% |
Net income | -40.27K | 32.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -31.12K | 32.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 233.75K | 37.21% |
Total assets | 1.69M | -5.22% |
Total liabilities | 95.50K | -28.00% |
Total equity | 1.60M | — |
Shares outstanding | 57.91M | — |
Price to book | 1.67 | — |
Return on assets | -5.74% | — |
Return on capital | -5.98% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -40.27K | 32.13% |
Cash from operations | 61.82K | 141.64% |
Cash from investing | -18.47K | -121.88% |
Cash from financing | 167.57K | 1,214.47% |
Net change in cash | 210.93K | 366.74% |
Free cash flow | 108.09K | 167.71% |
About
Founded
2006
Headquarters
Website
