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Cariboo Rose Resources Ltd

Basic Materials CA CRB

0.06CAD
-0.015(20.00%)

Last update at 2024-04-18T19:34:00Z

Day Range

0.050.07
LowHigh

52 Week Range

0.030.07
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Minority interest - - - - -
Net income -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Selling general administrative 0.09M 0.25M 0.14M 0.16M 0.13M
Selling and marketing expenses - - - - -
Gross profit -0.03369M -0.03198M -0.03077M -0.02924M -
Reconciled depreciation 0.03M 0.03M 0.03M 0.03M -
Ebit -0.27170M -0.25540M -0.13890M -0.16026M -0.09570M
Ebitda -0.25365M -0.24840M -0.10575M 1.46M -0.12940M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.26696M -0.28049M -0.16675M -0.18673M -0.12949M
Other operating expenses - - - - -
Interest expense 0.00992M 0.01M 0.01M 0.01M 0.00036M
Tax provision - - - - -
Interest income 0.00048M 0.00011M 0.00008M 0.00022M 0.00009M
Net interest income -0.00944M -0.01151M -0.01341M -0.01461M -0.00027M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.27M 0.28M 0.17M 0.19M 0.13M
Cost of revenue 0.03M 0.03M 0.03M 0.03M -
Total other income expense net -0.02085M - 0.03M 1.62M -0.03406M
Discontinued operations - - - - -
Net income from continuing ops -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Net income applicable to common shares -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 2.03M 2.33M 2.53M 2.73M 1.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.19M 0.19M 0.21M 0.27M 0.12M
Total stockholder equity 1.84M 2.14M 2.32M 2.46M 1.71M
Deferred long term liab - - - - -
Other current liab 0.01M - 0.01M 0.03M 0.00034M
Common stock 2.45M 2.45M 2.45M 2.45M 2.40M
Capital stock 2.45M 2.45M 2.45M 2.45M 2.40M
Retained earnings -1.58303M -1.28578M -0.99377M -0.07819M -1.50531M
Other liab - - - - -
Good will - - - - -
Other assets 0.06M 0.06M 0.04M 0.02M 0.02M
Cash 0.46M 0.96M 1.51M 0.38M 0.04M
Cash and equivalents - - - - -
Total current liabilities 0.11M 0.10M 0.08M 0.12M 0.12M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.97M 0.97M 0.86M 0.09M 0.81M
Property plant equipment 1.46M 1.20M 0.94M 0.78M 1.71M
Total current assets 0.46M 1.07M 1.54M 1.92M 0.05M
Long term investments 0.06M 0.00523M 0.00796M 0.00174M 0.05M
Net tangible assets 1.84M 2.14M 2.32M 2.46M 1.71M
Short term investments - - - 1.52M 0.00000M
Net receivables 0.00241M 0.12M 0.04M 0.02M 0.00223M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.04M 0.05M 0.04M 0.03M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 1.78M
Deferred long term asset charges - - - - -
Non current assets total 1.58M 1.26M 0.99M 0.81M 1.78M
Capital lease obligations 0.12M 0.12M 0.15M 0.17M -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -0.35799M -0.40173M 1.53M 0.75M 0.10M
Change to liabilities -0.01037M 0.00724M 0.00743M -0.02443M 0.00666M
Total cashflows from investing activities -0.35799M -0.40173M 1.30M 0.43M 0.08M
Net borrowings -0.04228M -0.03999M -0.03868M -0.03515M -0.03515M
Total cash from financing activities -0.04228M -0.03999M -0.03868M 0.05M 0.05M
Change to operating activities 0.01M 0.00620M -0.00946M -0.02019M 0.05M
Net income -0.29725M -0.29201M -0.15001M 1.41M -0.12977M
Change in cash -0.50059M -0.54818M 1.13M 0.34M 0.01M
Begin period cash flow 0.96M 1.51M 0.38M 0.04M 0.03M
End period cash flow 0.46M 0.96M 1.51M 0.38M 0.04M
Total cash from operating activities -0.10032M -0.10646M -0.13693M -0.14286M -0.06948M
Issuance of capital stock - - - 0.08M 0.00000M
Depreciation 0.06M 0.03M 0.03M 0.03M 0.03M
Other cashflows from investing activities 0.06M 0.07M 0.02M 0.02M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.00376M 0.02M 0.00128M 0.05M 0.00038M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome 0.13M 0.12M -0.01692M -1.58964M 0.00600M
Capital expenditures 0.41M 0.47M 0.25M 0.32M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00582M 0.03M -0.00076M 0.00266M 0.05M
Stock based compensation 0.00000M 0.11M - 0.03M 0.00600M
Other non cash items 0.02M 0.01M -0.01692M 0.01M -
Free cash flow -0.10296M -0.11252M -0.14286M -0.18816M -0.07670M

Fundamentals

  • Previous Close 0.07
  • Market Cap2.37M
  • Volume70000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.28631M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CRB
Cariboo Rose Resources Ltd
-0.015 20.00% 0.06 - - - 1.38 -7.5028
GBU
Gabriel Resources Ltd
-0.005 25.00% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.06 1.35% 4.38 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
-0.1 4.44% 2.15 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
-0.01 2.63% 0.37 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Cariboo Rose Resources Ltd., an exploration stage company, engages in the acquisition and exploration of mineral properties in Western Canada. The company explores for copper, gold, molybdenum, zinc, cobalt, silver, and other precious and base metal properties. It holds 100% interest in the Lightning Strike project, Carruthers Pass property, Cowtrail property, Koster Dam project, Carbonate Hosted Gold project, Pat Mineral project, and Coquigold project located in British Columbia. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.

Cariboo Rose Resources Ltd

325 Howe Street, Vancouver, BC, Canada, V6C 1Z7

Key Executives

Name Title Year Born
Mr. James William Morton B.Sc., M.Sc., P.Geo. Pres, CEO & Director 1950
Mr. David Mark Douglas C.A., CPA, CA, CPA CFO & Director 1958
Mr. Glen Leslie Garratt B.Sc., P.Geo. VP, Sec. & Director 1950

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