CA Stock MarketDetailed Quotes

CRB Cariboo Rose Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayTrading Aug 29 16:00 ET
1.42MMarket Cap-3000P/E (TTM)

Cariboo Rose Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-38.17%770.21K
-Cash and cash equivalents
-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
-38.17%770.21K
-Accounts receivable
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
540.36%123.62K
-Due from related parties current
--52.56K
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Total current assets
-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
-26.18%933.82K
Non current assets
-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
-43.19%-107.99K
Investment properties
-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
-48.15%3.48K
-Long term equity investment
-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
-29.36%80.79K
-Including:Available-for-sale securities
-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
-48.15%3.48K
-Other intangible assets
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
12.73%987.36K
Due from related parties non current
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
0.00%12K
Regulatory assets
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
540.36%123.62K
Non current deferred assets
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
0.00%12K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
14.00%28.5K
-Current capital lease obligation
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
14.00%28.5K
-accounts payable
-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
23.20%51.27K
-Total tax payable
-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
-29.36%80.79K
-Due to related parties current
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
-34.19%14.65K
-Other payable
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
0.00%45.37K
Current liabilities
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
6.24%94.42K
Non current liabilities
-Long term debt
-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
-29.36%80.79K
Non current accrued expenses
-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
10.62%1.25M
Total non current liabilities
-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
-13.79%175.21K
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
Gains losses not affecting retained earnings
-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
-25.35%-15.99K
Total equity
-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
-8.70%2.25M
(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(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-38.17%770.21K
-Cash and cash equivalents -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-38.17%770.21K
-Accounts receivable 359.33%5.88K185.70%6.89K185.70%6.89K15.24%128.89K-97.00%3.71K-98.97%1.28K-97.92%2.41K-97.92%2.41K315.37%111.84K540.36%123.62K
-Due from related parties current --52.56K------------------------------------
Total current assets -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-26.18%933.82K
Non current assets
-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-43.19%-107.99K
Investment properties -58.73%21.38K-55.10%27.53K-55.10%27.53K943.69%38.96K1,343.05%50.28K846.37%51.81K1,073.25%61.31K1,073.25%61.31K-24.99%3.73K-48.15%3.48K
-Long term equity investment -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-29.36%80.79K
-Including:Available-for-sale securities -58.73%21.38K-55.10%27.53K-55.10%27.53K943.69%38.96K1,343.05%50.28K846.37%51.81K1,073.25%61.31K1,073.25%61.31K-24.99%3.73K-48.15%3.48K
-Other intangible assets 3.28%1.02M3.28%1.02M3.28%1.02M0.41%991.36K0.41%991.36K0.00%987.36K0.00%987.36K0.00%987.36K12.73%987.36K12.73%987.36K
Due from related parties non current 0.00%12K196.63%35.6K196.63%35.6K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
Regulatory assets 4,462.06%58.44K185.70%6.89K185.70%6.89K15.24%128.89K-97.00%3.71K-98.97%1.28K-97.92%2.41K-97.92%2.41K315.37%111.84K540.36%123.62K
Non current deferred assets 0.00%12K196.63%35.6K196.63%35.6K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
Liabilities
Current liabilities
Current debt and capital lease obligation 51.70%64.17K44.02%60.92K44.02%60.92K31.58%37.5K48.42%42.3K41.95%42.3K28.89%42.3K28.89%42.3K42.50%28.5K14.00%28.5K
-Current capital lease obligation 51.70%64.17K44.02%60.92K44.02%60.92K31.58%37.5K48.42%42.3K41.95%42.3K28.89%42.3K28.89%42.3K42.50%28.5K14.00%28.5K
-accounts payable -55.02%13.08K78.54%68.76K78.54%68.76K-98.57%397-81.47%9.5K-43.14%29.09K-21.21%38.51K-21.21%38.51K-33.29%27.77K23.20%51.27K
-Total tax payable -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-29.36%80.79K
-Due to related parties current 30.70%53.51K-63.52%11.29K-63.52%11.29K437.40%48.84K-1.69%14.4K224.59%40.94K67.10%30.94K67.10%30.94K-74.35%9.09K-34.19%14.65K
-Other payable 0.00%55.37K22.04%55.37K22.04%55.37K22.04%55.37K22.04%55.37K22.04%55.37K0.00%45.37K0.00%45.37K0.00%45.37K0.00%45.37K
Current liabilities 16.41%130.76K26.15%140.97K26.15%140.97K32.72%86.74K-29.89%66.2K20.04%112.33K11.51%111.75K11.51%111.75K-32.66%65.35K6.24%94.42K
Non current liabilities
-Long term debt -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-29.36%80.79K
Non current accrued expenses -3.97%1.41M-3.41%1.41M-3.41%1.41M-8.23%1.38M18.53%1.49M20.94%1.47M21.85%1.46M21.85%1.46M12.10%1.5M10.62%1.25M
Total non current liabilities -26.92%136.02K-16.31%162.73K-16.31%162.73K-4.27%132.64K-25.03%131.36K3.07%186.13K1.47%194.43K1.47%194.43K-33.93%138.55K-13.79%175.21K
Shareholders'equity
Share capital 0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M
-common stock 0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M0.00%2.45M
Gains losses not affecting retained earnings -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-25.35%-15.99K
Total equity -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-8.70%2.25M

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.

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