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Cariboo Rose Resources Ltd (CRB)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed May 11 16:00 ET
3.48MMarket Cap-6.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cariboo Rose Resources Ltd (CRB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.43%34.36K
76.10%-33.92K
-52.02%-113.88K
1.44%-241.65K
-352.70%-86.61K
141.64%61.82K
-37.67%-141.95K
-168.67%-74.91K
-144.38%-245.17K
308.33%34.27K
Net income from continuing operations
-22.66%-49.4K
-24.62%-51.33K
35.91%-28.46K
-45.91%-441.46K
-136.74%-315.59K
33.66%-40.27K
39.96%-41.19K
-11.18%-44.41K
-1.79%-302.56K
35.80%-133.31K
Depreciation and amortization
--0
-5.28%6.73K
-12.62%7.34K
0.00%42.2K
31.18%20.2K
-36.89%6.5K
-12.35%7.1K
0.00%8.4K
25.27%42.2K
58.74%15.4K
Asset impairment expenditure
----
----
----
--103.68K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
Remuneration paid in stock
----
----
----
80.85%58.63K
106.30%58.63K
--0
----
----
--32.42K
--28.42K
Other non cashItems
7,454.60%188.87K
-258.12%-3.95K
-292.36%-4.81K
-61.24%3.97K
-180.18%-3.53K
28.21%2.5K
28.21%2.5K
28.21%2.5K
-42.49%10.25K
-55.20%4.4K
Change In working capital
30.82%121.79K
113.26%14.64K
-112.42%-87.96K
68.46%-8.67K
-58.11%50K
193.09%93.1K
-127.28%-110.36K
-2,522.88%-41.41K
-572.49%-27.48K
272.25%119.37K
-Change in receivables
-45.87%61.44K
100.26%312
31.20%-19.23K
19.03%-22.73K
-90.09%9.77K
190.56%113.51K
-4,760.27%-118.06K
-2,571.53%-27.95K
-846.48%-28.08K
18,802.66%98.56K
-Change in prepaid assets
--0
--13.28K
---1.75K
--8.97K
--8.97K
--0
--0
--0
--0
----
-Change in payables and accrued expense
395.71%60.35K
-86.40%1.05K
-397.80%-66.97K
756.30%5.1K
50.24%31.26K
-180.55%-20.41K
116.69%7.7K
-2,427.68%-13.45K
-71.05%595
-36.16%20.81K
Cash from discontinued investing activities
Operating cash flow
322.58%261.25K
76.10%-33.92K
-52.02%-113.88K
1.44%-241.65K
-352.70%-86.61K
141.64%61.82K
-37.67%-141.95K
-168.67%-74.91K
-144.38%-245.17K
308.33%34.27K
Investing cash flow
Cash flow from continuing investing activities
-920.56%-188.47K
-114.41%-15.56K
-1,152.63%-28.8K
1,248.07%101.44K
163.72%14.19K
-121.88%-18.47K
630.21%108.01K
93.29%-2.3K
102.10%7.53K
15.91%-22.28K
Net PPE purchase and sale
--0
--0
87.65%-210
1,648.55%32.54K
--34.55K
-14,370.59%-123K
52,754.51%122.69K
-66.99%-1.7K
-104.01%-2.1K
--0
Net investment purchase and sale
--16.66K
--0
--0
--13.22K
--1
--0
--0
--13.22K
--0
--0
Net other investing changes
-296.23%-205.13K
-6.08%-15.56K
-106.87%-28.59K
478.50%55.69K
8.61%-20.36K
22.59%104.53K
27.15%-14.67K
58.41%-13.82K
102.35%9.63K
65.64%-22.28K
Cash from discontinued investing activities
Investing cash flow
-920.56%-188.47K
-114.41%-15.56K
-1,152.63%-28.8K
1,248.07%101.44K
163.72%14.19K
-121.88%-18.47K
630.21%108.01K
93.29%-2.3K
102.10%7.53K
15.91%-22.28K
Financing cash flow
Cash flow from continuing financing activities
-100.00%1
57.47%-6.98K
-1.68%-16.02K
864.12%401.54K
1,738.34%266.12K
1,214.48%167.57K
-57.05%-16.4K
-45.47%-15.75K
-24.29%-52.55K
-38.16%-16.24K
Net issuance payments of debt
100.01%1
57.47%-6.98K
-1.68%-16.02K
-23.06%-64.67K
0.86%-16.1K
-9.15%-16.41K
-57.05%-16.4K
-45.47%-15.75K
-24.29%-52.55K
-38.16%-16.24K
Net common stock issuance
----
----
----
--466.21K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-100.00%1
57.47%-6.98K
-1.68%-16.02K
864.12%401.54K
1,738.34%266.12K
1,214.48%167.57K
-57.05%-16.4K
-45.47%-15.75K
-24.29%-52.55K
-38.16%-16.24K
Net cash flow
Beginning cash position
830.36%212.29K
267.39%268.75K
157.32%427.44K
-63.60%166.11K
37.21%233.75K
-90.85%22.82K
-80.92%73.15K
-63.60%166.11K
-52.31%456.31K
-66.66%170.36K
Current changes in cash
-173.06%-154.11K
-12.17%-56.46K
-70.71%-158.7K
190.05%261.33K
4,664.04%193.7K
366.74%210.93K
62.42%-50.33K
-27.42%-92.96K
42.03%-290.2K
92.24%-4.24K
End cash Position
-75.11%58.18K
830.36%212.29K
267.39%268.75K
157.32%427.44K
157.32%427.44K
37.21%233.75K
-90.85%22.82K
-80.92%73.15K
-63.60%166.11K
-63.60%166.11K
Free cash from
322.58%261.25K
76.16%-33.92K
-48.92%-114.09K
-0.74%-249.11K
-368.61%-92.06K
141.41%61.82K
-37.66%-142.26K
-165.09%-76.61K
-140.17%-247.28K
289.18%34.27K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.43%34.36K76.10%-33.92K-52.02%-113.88K1.44%-241.65K-352.70%-86.61K141.64%61.82K-37.67%-141.95K-168.67%-74.91K-144.38%-245.17K308.33%34.27K
Net income from continuing operations -22.66%-49.4K-24.62%-51.33K35.91%-28.46K-45.91%-441.46K-136.74%-315.59K33.66%-40.27K39.96%-41.19K-11.18%-44.41K-1.79%-302.56K35.80%-133.31K
Depreciation and amortization --0-5.28%6.73K-12.62%7.34K0.00%42.2K31.18%20.2K-36.89%6.5K-12.35%7.1K0.00%8.4K25.27%42.2K58.74%15.4K
Asset impairment expenditure --------------103.68K------------------0----
Remuneration paid in stock ----------------------------------0----
Remuneration paid in stock ------------80.85%58.63K106.30%58.63K--0----------32.42K--28.42K
Other non cashItems 7,454.60%188.87K-258.12%-3.95K-292.36%-4.81K-61.24%3.97K-180.18%-3.53K28.21%2.5K28.21%2.5K28.21%2.5K-42.49%10.25K-55.20%4.4K
Change In working capital 30.82%121.79K113.26%14.64K-112.42%-87.96K68.46%-8.67K-58.11%50K193.09%93.1K-127.28%-110.36K-2,522.88%-41.41K-572.49%-27.48K272.25%119.37K
-Change in receivables -45.87%61.44K100.26%31231.20%-19.23K19.03%-22.73K-90.09%9.77K190.56%113.51K-4,760.27%-118.06K-2,571.53%-27.95K-846.48%-28.08K18,802.66%98.56K
-Change in prepaid assets --0--13.28K---1.75K--8.97K--8.97K--0--0--0--0----
-Change in payables and accrued expense 395.71%60.35K-86.40%1.05K-397.80%-66.97K756.30%5.1K50.24%31.26K-180.55%-20.41K116.69%7.7K-2,427.68%-13.45K-71.05%595-36.16%20.81K
Cash from discontinued investing activities
Operating cash flow 322.58%261.25K76.10%-33.92K-52.02%-113.88K1.44%-241.65K-352.70%-86.61K141.64%61.82K-37.67%-141.95K-168.67%-74.91K-144.38%-245.17K308.33%34.27K
Investing cash flow
Cash flow from continuing investing activities -920.56%-188.47K-114.41%-15.56K-1,152.63%-28.8K1,248.07%101.44K163.72%14.19K-121.88%-18.47K630.21%108.01K93.29%-2.3K102.10%7.53K15.91%-22.28K
Net PPE purchase and sale --0--087.65%-2101,648.55%32.54K--34.55K-14,370.59%-123K52,754.51%122.69K-66.99%-1.7K-104.01%-2.1K--0
Net investment purchase and sale --16.66K--0--0--13.22K--1--0--0--13.22K--0--0
Net other investing changes -296.23%-205.13K-6.08%-15.56K-106.87%-28.59K478.50%55.69K8.61%-20.36K22.59%104.53K27.15%-14.67K58.41%-13.82K102.35%9.63K65.64%-22.28K
Cash from discontinued investing activities
Investing cash flow -920.56%-188.47K-114.41%-15.56K-1,152.63%-28.8K1,248.07%101.44K163.72%14.19K-121.88%-18.47K630.21%108.01K93.29%-2.3K102.10%7.53K15.91%-22.28K
Financing cash flow
Cash flow from continuing financing activities -100.00%157.47%-6.98K-1.68%-16.02K864.12%401.54K1,738.34%266.12K1,214.48%167.57K-57.05%-16.4K-45.47%-15.75K-24.29%-52.55K-38.16%-16.24K
Net issuance payments of debt 100.01%157.47%-6.98K-1.68%-16.02K-23.06%-64.67K0.86%-16.1K-9.15%-16.41K-57.05%-16.4K-45.47%-15.75K-24.29%-52.55K-38.16%-16.24K
Net common stock issuance --------------466.21K------------------0----
Cash from discontinued financing activities
Financing cash flow -100.00%157.47%-6.98K-1.68%-16.02K864.12%401.54K1,738.34%266.12K1,214.48%167.57K-57.05%-16.4K-45.47%-15.75K-24.29%-52.55K-38.16%-16.24K
Net cash flow
Beginning cash position 830.36%212.29K267.39%268.75K157.32%427.44K-63.60%166.11K37.21%233.75K-90.85%22.82K-80.92%73.15K-63.60%166.11K-52.31%456.31K-66.66%170.36K
Current changes in cash -173.06%-154.11K-12.17%-56.46K-70.71%-158.7K190.05%261.33K4,664.04%193.7K366.74%210.93K62.42%-50.33K-27.42%-92.96K42.03%-290.2K92.24%-4.24K
End cash Position -75.11%58.18K830.36%212.29K267.39%268.75K157.32%427.44K157.32%427.44K37.21%233.75K-90.85%22.82K-80.92%73.15K-63.60%166.11K-63.60%166.11K
Free cash from 322.58%261.25K76.16%-33.92K-48.92%-114.09K-0.74%-249.11K-368.61%-92.06K141.41%61.82K-37.66%-142.26K-165.09%-76.61K-140.17%-247.28K289.18%34.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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.

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