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Cariboo Rose Resources Ltd (TSE:CRB)
TSXV:CRB
Holding TSE:CRB?
Track your performance easily
| Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 25.43K | - | - | - | - |
| EBIT | C$ -130.52K | C$ -57.34K | C$ -66.51K | C$ -37.94K | C$ -205.58K |
| EBITDA | C$ -115.12K | C$ -47.04K | C$ -58.41K | C$ -29.54K | C$ -195.88K |
| Net Income Common Stockholders | C$ -134.68K | C$ -59.34K | C$ -68.60K | C$ -39.94K | C$ -210.11K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 166.11K | C$ 170.36K | C$ 249.43K | C$ 383.36K | C$ 456.31K |
| Total Assets | C$ 1.70M | C$ 1.79M | C$ 1.86M | C$ 1.98M | C$ 2.03M |
| Total Debt | C$ 82.69K | C$ 83.40K | C$ 107.46K | C$ 116.11K | C$ 124.98K |
| Net Debt | C$ -83.43K | C$ -86.95K | C$ -141.98K | C$ -267.25K | C$ -331.33K |
| Total Liabilities | C$ 162.73K | C$ 132.64K | C$ 131.36K | C$ 186.13K | C$ 194.43K |
| Stockholders Equity | C$ 1.54M | C$ 1.65M | C$ 1.72M | C$ 1.79M | C$ 1.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -183.19K | C$ -123.25K | C$ -51.11K | C$ -26.28K |
| Operating Cash Flow | C$ 34.27K | C$ -148.46K | C$ -103.11K | C$ -27.88K | C$ -16.45K |
| Investing Cash Flow | C$ -22.27K | C$ 84.42K | C$ -20.37K | C$ -34.25K | C$ -26.49K |
| Financing Cash Flow | C$ -16.24K | C$ -15.04K | C$ -10.44K | C$ -10.83K | C$ -11.76K |
Cariboo Rose Resources Forecast EPS vs Actual EPS
Currently, no data available
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