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Cariboo Rose Resources Ltd. (CRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0550-0.0050 (-8.33%)
At close: 03:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
456.311
956.902
1,505
Total Cash
456.311
956.902
1,505
Net Receivables
2.412
116.131
19.36
Total Current Assets
458.723
1,073
1,544
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,583
1,288
996.575
Accumulated Depreciation
-125.682
-91.996
-60.012
Net property, plant and equipment
1,457
1,196
936.563
Equity and other investments
61.314
5.226
7.964
Total non-current assets
1,576
1,259
987.277
Total Assets
2,035
2,332
2,532
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
38.511
48.879
41.64
Total Current Liabilities
111.748
100.212
84.279
Non-current liabilities
Total non-current liabilities
82.685
91.401
124.22
Total Liabilities
194.433
191.613
208.499
Stockholders' Equity
Common Stock
2,453
2,453
2,453
Retained Earnings
-1,583
-1,286
-993.771
Accumulated other comprehensive income
-16.723
-14.252
-11.514
Total stockholders' equity
1,840
2,140
2,323
Total liabilities and stockholders' equity
2,035
2,332
2,532