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Cariboo Rose Resources Ltd

Basic Materials CA CRB

0.04CAD
-0.005(11.11%)

Last update at 2024-12-05T17:17:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.08
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap1.90M
  • Volume25000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.20355M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

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 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 1.70M 2.03M 2.33M 2.53M 2.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.16M 0.19M 0.19M 0.21M 0.27M
Total stockholder equity 1.54M 1.84M 2.14M 2.32M 2.46M
Deferred long term liab