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Cariboo Rose Resources Ltd (TSE:CRB)
TSXV:CRB
Holding TSE:CRB?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -7.10K | - | C$ 25.43K | C$ -8.93K | C$ -8.10K |
| EBIT | C$ -38.68K | C$ -41.91K | C$ -130.52K | C$ -57.34K | C$ -66.51K |
| EBITDA | C$ -31.58K | C$ -33.51K | C$ -115.12K | C$ -47.04K | C$ -58.41K |
| Net Income Common Stockholders | C$ -41.18K | C$ -44.41K | C$ -134.68K | C$ -59.34K | C$ -68.60K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 22.82K | C$ 73.15K | C$ 166.11K | C$ 170.36K | C$ 249.43K |
| Total Assets | C$ 1.58M | C$ 1.64M | C$ 1.69M | C$ 1.79M | C$ 1.85M |
| Total Debt | C$ 86.47K | C$ 69.43K | C$ 82.69K | C$ 83.40K | C$ 107.46K |
| Net Debt | C$ 63.65K | C$ -3.72K | C$ -83.43K | C$ -86.95K | C$ -141.98K |
| Total Liabilities | C$ 129.82K | C$ 136.02K | C$ 162.73K | C$ 132.64K | C$ 131.36K |
| Stockholders Equity | C$ 1.45M | C$ 1.50M | C$ 1.54M | C$ 1.65M | C$ 1.72M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.62K | C$ -51.11K | C$ 12.01K | C$ -183.19K | C$ -123.25K |
| Operating Cash Flow | C$ -141.95K | C$ -27.88K | C$ 34.27K | C$ -148.46K | C$ -103.11K |
| Investing Cash Flow | C$ 108.01K | C$ -34.25K | C$ -22.27K | C$ 84.42K | C$ -20.37K |
| Financing Cash Flow | C$ -16.40K | C$ -10.83K | C$ -16.24K | C$ -15.04K | C$ -10.44K |