加拿大市場個股詳情

Cariboo Rose Resources Ltd (CRB)

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延時15分鐘行情已收盤 04/24 16:00 (美東)
377.08萬總市值-7.22市盈率TTM

Cariboo Rose Resources Ltd (CRB) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/11/30
(Q2)2025/08/31
(Q1)2025/05/31
(FY)2025/02/28
(Q4)2025/02/28
(Q3)2024/11/30
(Q2)2024/08/31
(Q1)2024/05/31
(FY)2024/02/29
(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資
-39.54%14.13萬
830.36%21.23萬
267.39%26.87萬
157.32%42.74萬
157.32%42.74萬
37.21%23.37萬
-90.85%2.28萬
-80.92%7.32萬
-63.60%16.61萬
-63.60%16.61萬
-現金和現金等價物
-75.11%5.82萬
830.36%21.23萬
267.39%26.87萬
157.32%42.74萬
157.32%42.74萬
37.21%23.37萬
-90.85%2.28萬
-80.92%7.32萬
-63.60%16.61萬
-63.60%16.61萬
-短期投資
--8.32萬
----
----
----
----
----
----
----
----
----
應收款項
669.59%2.27萬
-92.01%1.41萬
-75.34%1.44萬
-24.86%5,178
-24.86%5,178
-97.71%2,950
4,657.30%17.65萬
4,462.06%5.84萬
185.70%6,891
185.70%6,891
-應收賬款
669.59%2.27萬
-87.89%1.41萬
144.88%1.44萬
-24.86%5,178
-24.86%5,178
-97.71%2,950
3,038.92%11.65萬
359.33%5,884
185.70%6,891
185.70%6,891
-應收關聯方款項
----
----
----
----
----
----
--6萬
--5.26萬
----
----
預付費用
--1.76萬
--1.76萬
--3.09萬
--2.2萬
--2.2萬
----
----
----
--0
--0
其他流動資產
----
----
----
----
----
--3.43萬
--4.08萬
----
----
----
流動資產合計
-32.97%18.16萬
1.62%24.4萬
138.63%31.4萬
162.76%45.46萬
162.76%45.46萬
-9.45%27.1萬
-5.16%24.01萬
-65.79%13.16萬
-62.29%17.3萬
-62.29%17.3萬
非流動資產
固定資產淨額
5.49%132.39萬
-8.84%114.75萬
-19.51%113.87萬
-20.06%112.52萬
-20.06%112.52萬
-9.03%125.51萬
-15.26%125.88萬
-3.97%141.47萬
-3.41%140.75萬
-3.41%140.75萬
-固定資產
23.35%154.81萬
8.97%137.17萬
-14.76%135.61萬
-15.24%133.53萬
-15.24%133.53萬
-18.09%125.51萬
-22.66%125.88萬
-1.01%159.09萬
-0.48%157.54萬
-0.48%157.54萬
-累計折舊
---22.41萬
---22.41萬
-23.34%-21.74萬
-25.14%-21.01萬
-25.14%-21.01萬
----
----
-31.47%-17.63萬
-33.58%-16.79萬
-33.58%-16.79萬
投資和預付款
--0
323.74%6.85萬
216.03%6.76萬
131.98%6.39萬
131.98%6.39萬
-0.57%3.87萬
-67.84%1.62萬
-58.73%2.14萬
-55.10%2.75萬
-55.10%2.75萬
-金融資產投資
--0
323.74%6.85萬
216.03%6.76萬
131.98%6.39萬
131.98%6.39萬
-0.57%3.87萬
-67.84%1.62萬
-58.73%2.14萬
-55.10%2.75萬
-55.10%2.75萬
-其中:可供出售證券
----
323.74%6.85萬
216.03%6.76萬
131.98%6.39萬
131.98%6.39萬
-0.57%3.87萬
-67.84%1.62萬
-58.73%2.14萬
-55.10%2.75萬
-55.10%2.75萬
長期應收款
----
483.68%7萬
483.68%7萬
68.67%6萬
68.67%6萬
500.34%7.2萬
0.00%1.2萬
0.00%1.2萬
196.63%3.56萬
196.63%3.56萬
關聯方資產
--0
483.68%7萬
483.68%7萬
68.67%6萬
68.67%6萬
500.34%7.2萬
0.00%1.2萬
0.00%1.2萬
196.63%3.56萬
196.63%3.56萬
其他非流動資產
14.45%6.34萬
14.45%6.34萬
14.45%6.34萬
0.00%5.54萬
0.00%5.54萬
0.00%5.54萬
0.00%5.54萬
0.00%5.54萬
22.04%5.54萬
22.04%5.54萬
非流動資產合計
-2.39%138.73萬
0.53%134.95萬
-10.89%133.97萬
-14.52%130.45萬
-14.52%130.45萬
-4.36%142.12萬
-16.26%134.23萬
-5.58%150.34萬
-3.17%152.6萬
-3.17%152.6萬
總資產
-7.28%156.89萬
0.70%159.34萬
1.14%165.37萬
3.54%175.91萬
3.54%175.91萬
-5.22%169.22萬
-14.75%158.24萬
-17.30%163.5萬
-16.50%169.9萬
-16.50%169.9萬
負債
流動負債
短期借款與資本租賃負債
----
----
-89.52%6,726
-63.90%2.2萬
-63.90%2.2萬
10.99%4.16萬
31.28%5.55萬
51.70%6.42萬
44.02%6.09萬
44.02%6.09萬
-短期資本租賃負債
--0
--0
-89.52%6,726
-63.90%2.2萬
-63.90%2.2萬
10.99%4.16萬
31.28%5.55萬
51.70%6.42萬
44.02%6.09萬
44.02%6.09萬
應付款項
412.79%11.76萬
32.15%5.73萬
-15.54%5.62萬
45.02%11.61萬
45.02%11.61萬
-53.41%2.29萬
81.38%4.34萬
-4.91%6.66萬
15.26%8萬
15.26%8萬
-應付帳款
--2萬
--66
-99.00%131
-1.10%6.8萬
-1.10%6.8萬
--0
--0
-55.02%1.31萬
78.54%6.88萬
78.54%6.88萬
-應付關聯方款項
159.82%5.96萬
-55.84%1.91萬
-66.30%1.8萬
51.87%1.71萬
51.87%1.71萬
-53.03%2.29萬
201.04%4.34萬
30.70%5.35萬
-63.52%1.13萬
-63.52%1.13萬
-其他應付款
--3.81萬
--3.81萬
--3.81萬
--3.09萬
--3.09萬
----
----
----
----
----
其他流動負債
----
--3.8萬
--4.22萬
--4.78萬
--4.78萬
----
----
----
----
----
流動負債總額
82.21%11.76萬
-3.61%9.53萬
-19.55%10.52萬
31.85%18.59萬
31.85%18.59萬
-25.56%6.46萬
49.37%9.89萬
16.41%13.08萬
26.15%14.1萬
26.15%14.1萬
非流動負債
長期借款與租賃負債
----
----
----
----
----
----
----
-92.87%5,265
-73.68%2.18萬
-73.68%2.18萬
-長期租賃負債
----
----
--0
--0
--0
--0
--0
-92.87%5,265
-73.68%2.18萬
-73.68%2.18萬
長期應付帳款及其他應付款項
----
----
----
----
----
--3.09萬
--3.09萬
----
----
----
非流動負債總額
--0
--0
--0
--0
--0
-32.61%3.09萬
-52.52%3.09萬
-92.87%5,265
-73.68%2.18萬
-73.68%2.18萬
負債總額
23.18%11.76萬
-26.58%9.53萬
-22.66%10.52萬
14.21%18.59萬
14.21%18.59萬
-28.00%9.55萬
-1.17%12.98萬
-26.92%13.6萬
-16.31%16.27萬
-16.31%16.27萬
所有者權益
股本
17.22%287.51萬
17.22%287.51萬
17.22%287.51萬
17.22%287.51萬
17.22%287.51萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
-普通股股本
17.22%287.51萬
17.22%287.51萬
17.22%287.51萬
17.22%287.51萬
17.22%287.51萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
0.00%245.26萬
留存收益
-22.11%-245.62萬
-22.10%-240.68萬
-22.05%-235.55萬
-23.41%-232.71萬
-23.41%-232.71萬
-14.79%-201.15萬
-16.53%-197.12萬
-18.92%-193萬
-19.11%-188.56萬
-19.11%-188.56萬
不影響留存收益的損益
4.82%-4.6萬
0.29%-4.85萬
-13.83%-4.94萬
-5.23%-5.31萬
-5.23%-5.31萬
-23.55%-4.83萬
-76.25%-4.86萬
-65.63%-4.34萬
-202.01%-5.05萬
-202.01%-5.05萬
其他股本權益
-10.41%107.84萬
5.75%107.84萬
5.75%107.84萬
5.75%107.84萬
5.75%107.84萬
21.43%120.38萬
2.87%101.98萬
3.28%101.98萬
3.28%101.98萬
3.28%101.98萬
股東權益總額
-9.11%145.13萬
3.13%149.81萬
3.30%154.85萬
2.40%157.33萬
2.40%157.33萬
-3.39%159.67萬
-15.78%145.26萬
-16.30%149.9萬
-16.52%153.63萬
-16.52%153.63萬
總權益
-9.11%145.13萬
3.13%149.81萬
3.30%154.85萬
2.40%157.33萬
2.40%157.33萬
-3.39%159.67萬
-15.78%145.26萬
-16.30%149.9萬
-16.52%153.63萬
-16.52%153.63萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(Q3)2025/11/30(Q2)2025/08/31(Q1)2025/05/31(FY)2025/02/28(Q4)2025/02/28(Q3)2024/11/30(Q2)2024/08/31(Q1)2024/05/31(FY)2024/02/29(Q4)2024/02/29
資產
流動資產
現金及現金等價物和短期投資 -39.54%14.13萬830.36%21.23萬267.39%26.87萬157.32%42.74萬157.32%42.74萬37.21%23.37萬-90.85%2.28萬-80.92%7.32萬-63.60%16.61萬-63.60%16.61萬
-現金和現金等價物 -75.11%5.82萬830.36%21.23萬267.39%26.87萬157.32%42.74萬157.32%42.74萬37.21%23.37萬-90.85%2.28萬-80.92%7.32萬-63.60%16.61萬-63.60%16.61萬
-短期投資 --8.32萬------------------------------------
應收款項 669.59%2.27萬-92.01%1.41萬-75.34%1.44萬-24.86%5,178-24.86%5,178-97.71%2,9504,657.30%17.65萬4,462.06%5.84萬185.70%6,891185.70%6,891
-應收賬款 669.59%2.27萬-87.89%1.41萬144.88%1.44萬-24.86%5,178-24.86%5,178-97.71%2,9503,038.92%11.65萬359.33%5,884185.70%6,891185.70%6,891
-應收關聯方款項 --------------------------6萬--5.26萬--------
預付費用 --1.76萬--1.76萬--3.09萬--2.2萬--2.2萬--------------0--0
其他流動資產 ----------------------3.43萬--4.08萬------------
流動資產合計 -32.97%18.16萬1.62%24.4萬138.63%31.4萬162.76%45.46萬162.76%45.46萬-9.45%27.1萬-5.16%24.01萬-65.79%13.16萬-62.29%17.3萬-62.29%17.3萬
非流動資產
固定資產淨額 5.49%132.39萬-8.84%114.75萬-19.51%113.87萬-20.06%112.52萬-20.06%112.52萬-9.03%125.51萬-15.26%125.88萬-3.97%141.47萬-3.41%140.75萬-3.41%140.75萬
-固定資產 23.35%154.81萬8.97%137.17萬-14.76%135.61萬-15.24%133.53萬-15.24%133.53萬-18.09%125.51萬-22.66%125.88萬-1.01%159.09萬-0.48%157.54萬-0.48%157.54萬
-累計折舊 ---22.41萬---22.41萬-23.34%-21.74萬-25.14%-21.01萬-25.14%-21.01萬---------31.47%-17.63萬-33.58%-16.79萬-33.58%-16.79萬
投資和預付款 --0323.74%6.85萬216.03%6.76萬131.98%6.39萬131.98%6.39萬-0.57%3.87萬-67.84%1.62萬-58.73%2.14萬-55.10%2.75萬-55.10%2.75萬
-金融資產投資 --0323.74%6.85萬216.03%6.76萬131.98%6.39萬131.98%6.39萬-0.57%3.87萬-67.84%1.62萬-58.73%2.14萬-55.10%2.75萬-55.10%2.75萬
-其中:可供出售證券 ----323.74%6.85萬216.03%6.76萬131.98%6.39萬131.98%6.39萬-0.57%3.87萬-67.84%1.62萬-58.73%2.14萬-55.10%2.75萬-55.10%2.75萬
長期應收款 ----483.68%7萬483.68%7萬68.67%6萬68.67%6萬500.34%7.2萬0.00%1.2萬0.00%1.2萬196.63%3.56萬196.63%3.56萬
關聯方資產 --0483.68%7萬483.68%7萬68.67%6萬68.67%6萬500.34%7.2萬0.00%1.2萬0.00%1.2萬196.63%3.56萬196.63%3.56萬
其他非流動資產 14.45%6.34萬14.45%6.34萬14.45%6.34萬0.00%5.54萬0.00%5.54萬0.00%5.54萬0.00%5.54萬0.00%5.54萬22.04%5.54萬22.04%5.54萬
非流動資產合計 -2.39%138.73萬0.53%134.95萬-10.89%133.97萬-14.52%130.45萬-14.52%130.45萬-4.36%142.12萬-16.26%134.23萬-5.58%150.34萬-3.17%152.6萬-3.17%152.6萬
總資產 -7.28%156.89萬0.70%159.34萬1.14%165.37萬3.54%175.91萬3.54%175.91萬-5.22%169.22萬-14.75%158.24萬-17.30%163.5萬-16.50%169.9萬-16.50%169.9萬
負債
流動負債
短期借款與資本租賃負債 ---------89.52%6,726-63.90%2.2萬-63.90%2.2萬10.99%4.16萬31.28%5.55萬51.70%6.42萬44.02%6.09萬44.02%6.09萬
-短期資本租賃負債 --0--0-89.52%6,726-63.90%2.2萬-63.90%2.2萬10.99%4.16萬31.28%5.55萬51.70%6.42萬44.02%6.09萬44.02%6.09萬
應付款項 412.79%11.76萬32.15%5.73萬-15.54%5.62萬45.02%11.61萬45.02%11.61萬-53.41%2.29萬81.38%4.34萬-4.91%6.66萬15.26%8萬15.26%8萬
-應付帳款 --2萬--66-99.00%131-1.10%6.8萬-1.10%6.8萬--0--0-55.02%1.31萬78.54%6.88萬78.54%6.88萬
-應付關聯方款項 159.82%5.96萬-55.84%1.91萬-66.30%1.8萬51.87%1.71萬51.87%1.71萬-53.03%2.29萬201.04%4.34萬30.70%5.35萬-63.52%1.13萬-63.52%1.13萬
-其他應付款 --3.81萬--3.81萬--3.81萬--3.09萬--3.09萬--------------------
其他流動負債 ------3.8萬--4.22萬--4.78萬--4.78萬--------------------
流動負債總額 82.21%11.76萬-3.61%9.53萬-19.55%10.52萬31.85%18.59萬31.85%18.59萬-25.56%6.46萬49.37%9.89萬16.41%13.08萬26.15%14.1萬26.15%14.1萬
非流動負債
長期借款與租賃負債 -----------------------------92.87%5,265-73.68%2.18萬-73.68%2.18萬
-長期租賃負債 ----------0--0--0--0--0-92.87%5,265-73.68%2.18萬-73.68%2.18萬
長期應付帳款及其他應付款項 ----------------------3.09萬--3.09萬------------
非流動負債總額 --0--0--0--0--0-32.61%3.09萬-52.52%3.09萬-92.87%5,265-73.68%2.18萬-73.68%2.18萬
負債總額 23.18%11.76萬-26.58%9.53萬-22.66%10.52萬14.21%18.59萬14.21%18.59萬-28.00%9.55萬-1.17%12.98萬-26.92%13.6萬-16.31%16.27萬-16.31%16.27萬
所有者權益
股本 17.22%287.51萬17.22%287.51萬17.22%287.51萬17.22%287.51萬17.22%287.51萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬
-普通股股本 17.22%287.51萬17.22%287.51萬17.22%287.51萬17.22%287.51萬17.22%287.51萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬0.00%245.26萬
留存收益 -22.11%-245.62萬-22.10%-240.68萬-22.05%-235.55萬-23.41%-232.71萬-23.41%-232.71萬-14.79%-201.15萬-16.53%-197.12萬-18.92%-193萬-19.11%-188.56萬-19.11%-188.56萬
不影響留存收益的損益 4.82%-4.6萬0.29%-4.85萬-13.83%-4.94萬-5.23%-5.31萬-5.23%-5.31萬-23.55%-4.83萬-76.25%-4.86萬-65.63%-4.34萬-202.01%-5.05萬-202.01%-5.05萬
其他股本權益 -10.41%107.84萬5.75%107.84萬5.75%107.84萬5.75%107.84萬5.75%107.84萬21.43%120.38萬2.87%101.98萬3.28%101.98萬3.28%101.98萬3.28%101.98萬
股東權益總額 -9.11%145.13萬3.13%149.81萬3.30%154.85萬2.40%157.33萬2.40%157.33萬-3.39%159.67萬-15.78%145.26萬-16.30%149.9萬-16.52%153.63萬-16.52%153.63萬
總權益 -9.11%145.13萬3.13%149.81萬3.30%154.85萬2.40%157.33萬2.40%157.33萬-3.39%159.67萬-15.78%145.26萬-16.30%149.9萬-16.52%153.63萬-16.52%153.63萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------帶解釋段的無保留意見--

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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