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CA Stock MarketDetailed Quotes
CRB Cariboo Rose Resources Ltd
- 0.050
- +0.010+25.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.37MMarket Cap-5.00P/E (TTM)
0.050High0.040Low51.00KVolume0.040Open0.040Pre Close2.37KTurnover0.07552wk High0.12%Turnover Ratio47.46MShares0.02052wk Low-0.01EPS TTM2.16MFloat Cap0.460Historical HighLossP/E (Static)43.11MShs Float0.020Historical Low-0.01EPS LYR25.00%Amplitude--Dividend TTM1.61P/B1Lot Size--Div YieldTTM
Cariboo Rose Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -90.85%22.82K | -80.92%73.15K | -63.60%166.11K | -63.60%166.11K | -66.66%170.36K | -67.61%249.43K | -55.69%383.36K | -52.31%456.31K | -52.31%456.31K | -48.74%511.01K |
| -Cash and cash equivalents | -90.85%22.82K | -80.92%73.15K | -63.60%166.11K | -63.60%166.11K | -66.66%170.36K | -67.61%249.43K | -55.69%383.36K | -52.31%456.31K | -52.31%456.31K | -48.74%511.01K |
| Receivables | 4,657.30%176.5K | 4,462.06%58.44K | 185.70%6.89K | 185.70%6.89K | 15.24%128.89K | -97.00%3.71K | -98.97%1.28K | -97.92%2.41K | -97.92%2.41K | 315.37%111.84K |
| -Accounts receivable | 3,038.92%116.45K | 359.33%5.88K | 185.70%6.89K | 185.70%6.89K | 15.24%128.89K | -97.00%3.71K | -98.97%1.28K | -97.92%2.41K | -97.92%2.41K | 315.37%111.84K |
| -Due from related parties current | --60.04K | --52.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Other current assets | --40.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -5.16%240.08K | -65.79%131.59K | -62.29%173K | -62.29%173K | -51.96%299.25K | -72.89%253.14K | -61.91%384.64K | -57.25%458.72K | -57.25%458.72K | -39.16%622.85K |
| Non current assets | ||||||||||
| Net PPE | -15.26%1.26M | -3.97%1.41M | -3.41%1.41M | -3.41%1.41M | -8.23%1.38M | 18.53%1.49M | 20.94%1.47M | 21.85%1.46M | 21.85%1.46M | 12.10%1.5M |
| -Gross PPE | -22.66%1.26M | -1.01%1.59M | -0.48%1.58M | -0.48%1.58M | -5.39%1.53M | 19.57%1.63M | 21.94%1.61M | 22.90%1.58M | 22.90%1.58M | 13.70%1.62M |
| -Accumulated depreciation | ---- | -31.47%-176.28K | -33.58%-167.88K | -33.58%-167.88K | -31.47%-152.48K | -31.67%-142.18K | -34.10%-134.08K | -36.62%-125.68K | -36.62%-125.68K | -39.55%-115.98K |
| Investments and advances | -67.84%16.17K | -58.73%21.38K | -55.10%27.53K | -55.10%27.53K | 943.69%38.96K | 1,343.05%50.28K | 846.37%51.81K | 1,073.25%61.31K | 1,073.25%61.31K | -24.99%3.73K |
| -Financial asset investment | -67.84%16.17K | -58.73%21.38K | -55.10%27.53K | -55.10%27.53K | 943.69%38.96K | 1,343.05%50.28K | 846.37%51.81K | 1,073.25%61.31K | 1,073.25%61.31K | -24.99%3.73K |
| -Including:Available-for-sale securities | -67.84%16.17K | -58.73%21.38K | -55.10%27.53K | -55.10%27.53K | 943.69%38.96K | 1,343.05%50.28K | 846.37%51.81K | 1,073.25%61.31K | 1,073.25%61.31K | -24.99%3.73K |
| Non current accounts receivable | 0.00%12K | 0.00%12K | 196.63%35.6K | 196.63%35.6K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
| Due from related parties non current | 0.00%12K | 0.00%12K | 196.63%35.6K | 196.63%35.6K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
| Other non current assets | 0.00%55.37K | 0.00%55.37K | 22.04%55.37K | 22.04%55.37K | 22.04%55.37K | 22.04%55.37K | 22.04%55.37K | 0.00%45.37K | 0.00%45.37K | 0.00%45.37K |
| Total non current assets | -16.26%1.34M | -5.58%1.5M | -3.17%1.53M | -3.17%1.53M | -5.02%1.49M | 21.99%1.6M | 24.32%1.59M | 25.22%1.58M | 25.22%1.58M | 11.47%1.56M |
| Total assets | -14.75%1.58M | -17.30%1.64M | -16.50%1.7M | -16.50%1.7M | -18.38%1.79M | -17.42%1.86M | -13.69%1.98M | -12.73%2.03M | -12.73%2.03M | -9.89%2.19M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 31.28%55.53K | 51.70%64.17K | 44.02%60.92K | 44.02%60.92K | 31.58%37.5K | 48.42%42.3K | 41.95%42.3K | 28.89%42.3K | 28.89%42.3K | 42.50%28.5K |
| -Current capital lease obligation | 31.28%55.53K | 51.70%64.17K | 44.02%60.92K | 44.02%60.92K | 31.58%37.5K | 48.42%42.3K | 41.95%42.3K | 28.89%42.3K | 28.89%42.3K | 42.50%28.5K |
| Payables | 81.38%43.35K | -4.91%66.59K | 15.26%80.04K | 15.26%80.04K | 33.60%49.24K | -63.74%23.9K | 9.81%70.03K | 3.05%69.45K | 3.05%69.45K | -52.17%36.85K |
| -accounts payable | --0 | -55.02%13.08K | 78.54%68.76K | 78.54%68.76K | -98.57%397 | -81.47%9.5K | -43.14%29.09K | -21.21%38.51K | -21.21%38.51K | -33.29%27.77K |
| -Due to related parties current | 201.04%43.35K | 30.70%53.51K | -63.52%11.29K | -63.52%11.29K | 437.40%48.84K | -1.69%14.4K | 224.59%40.94K | 67.10%30.94K | 67.10%30.94K | -74.35%9.09K |
| Current liabilities | 49.37%98.88K | 16.41%130.76K | 26.15%140.97K | 26.15%140.97K | 32.72%86.74K | -29.89%66.2K | 20.04%112.33K | 11.51%111.75K | 11.51%111.75K | -32.66%65.35K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | -92.87%5.27K | -73.68%21.76K | -73.68%21.76K | -37.29%45.9K | -19.35%65.16K | -15.18%73.81K | -9.54%82.69K | -9.54%82.69K | -35.02%73.2K |
| -Long term capital lease obligation | --0 | -92.87%5.27K | -73.68%21.76K | -73.68%21.76K | -37.29%45.9K | -19.35%65.16K | -15.18%73.81K | -9.54%82.69K | -9.54%82.69K | -35.02%73.2K |
| Long term accounts payable and other payables | --30.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -52.52%30.94K | -92.87%5.27K | -73.68%21.76K | -73.68%21.76K | -37.29%45.9K | -19.35%65.16K | -15.18%73.81K | -9.54%82.69K | -9.54%82.69K | -35.02%73.2K |
| Total liabilities | -1.17%129.82K | -26.92%136.02K | -16.31%162.73K | -16.31%162.73K | -4.27%132.64K | -25.03%131.36K | 3.07%186.13K | 1.47%194.43K | 1.47%194.43K | -33.93%138.55K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
| -common stock | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
| Retained earnings | -16.53%-1.97M | -18.92%-1.93M | -19.11%-1.89M | -19.11%-1.89M | -27.40%-1.75M | -25.17%-1.69M | -23.33%-1.62M | -23.12%-1.58M | -23.12%-1.58M | -25.46%-1.38M |
| Gains losses not affecting retained earnings | -76.25%-48.65K | -65.63%-43.43K | -202.01%-50.51K | -202.01%-50.51K | -148.18%-39.08K | -72.57%-27.6K | -87.27%-26.22K | -17.34%-16.72K | -17.34%-16.72K | -8.58%-15.75K |
| Other equity interest | 2.87%1.02M | 3.28%1.02M | 3.28%1.02M | 3.28%1.02M | 0.41%991.36K | 0.41%991.36K | 0.00%987.36K | 0.00%987.36K | 0.00%987.36K | 12.73%987.36K |
| Total stockholders'equity | -15.78%1.45M | -16.30%1.5M | -16.52%1.54M | -16.52%1.54M | -19.34%1.65M | -16.78%1.72M | -15.13%1.79M | -14.01%1.84M | -14.01%1.84M | -7.61%2.05M |
| Total equity | -15.78%1.45M | -16.30%1.5M | -16.52%1.54M | -16.52%1.54M | -19.34%1.65M | -16.78%1.72M | -15.13%1.79M | -14.01%1.84M | -14.01%1.84M | -7.61%2.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.