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Cariboo Rose Resources Ltd. (CRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 01:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-02-28
2020-02-29
2019-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,505
379.897
43.857
Other Short Term Investments
-
1,523
0
Total Cash
1,505
1,903
43.857
Net Receivables
19.36
20.635
2.232
Total Current Assets
1,544
1,923
46.089
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
996.575
781.495
1,712
Accumulated Depreciation
-60.012
-
-
Net property, plant and equipment
936.563
781.495
1,712
Equity and other investments
7.964
1.742
45.731
Total non-current assets
987.277
805.737
1,781
Total Assets
2,532
2,729
1,827
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
41.64
34.211
58.639
Other Current Liabilities
-
30.155
-
Total Current Liabilities
84.279
119.623
117.592
Non-current liabilities
Total non-current liabilities
124.22
145.91
0
Total Liabilities
208.499
265.533
117.592
Stockholders' Equity
Common Stock
2,453
2,453
2,402
Retained Earnings
-993.771
-78.187
-1,505
Accumulated other comprehensive income
-11.514
-786.932
-35.097
Total stockholders' equity
2,323
2,463
1,709
Total liabilities and stockholders' equity
2,532
2,729
1,827