Cariboo Rose Resources Ltd

CRB · V · Basic Materials / Other Precious Metals & Mining

0.035CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.035

Open0.035

Day Range0.035 – 0.035

52-Week Range0.04 – 0.12

Volume130.00K

Market Cap2.62M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.17

50-Day Avg0.0496

200-Day Avg0.0571

About

Cariboo Rose Resources Ltd., a resource company, engages in the acquisition and exploration of mineral properties in Canada. It explores for copper, gold, zinc, cobalt, silver, copper, molybdenum, and precious and other base metal deposits. Cariboo Rose Resources Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. James William Morton B.Sc., M.Sc., P. Geo., P.Geo.
Employees0
Headquarters325 Howe Street, Vancouver, BC, Canada, V6C 1Z7, Canada
Websitehttps://cariboorose.com

Leadership

Mr. James William Morton B.Sc., M.Sc., P. Geo., P.Geo.President, CEO & Director · b. 1950
Mr. David Mark Douglas C.A., CPACFO & Director · b. 1959
Mr. Glen Leslie Garratt B.Sc., P.Geo.VP, Secretary & Independent Director · b. 1950

Financials

Income Statement

Currency: CAD	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	0	0	0	0	0	-	29.24K	30.77K	31.98K	33.69K	42.20K	42.20K	14.06K
Gross Profit	0	0	0	0	0	-	-29.24K	-30.77K	-31.98K	-33.69K	-42.20K	-42.20K	-14.06K
Operating Expense	82.54K	87.61K	116.52K	219.15K	226.97K	-	157.49K	135.99K	248.51K	233.28K	255.62K	298.36K	206.97K
Operating Income	-82.54K	-87.61K	-116.52K	-219.15K	-226.97K	-129.49K	-186.73K	-166.75K	-280.49K	-266.96K	-297.82K	-340.56K	-221.04K
EBITDA	-	-	-	-	-79.08K	-129.40K	1.46M	-105.75K	-248.40K	-253.65K	-250.11K	-395.29K	-142.60K
Net Income	-68.98K	-116.24K	-165.70K	-48.68K	-79.58K	-129.77K	1.41M	-150.01K	-292.00K	-297.25K	-302.56K	-441.46K	-157.67K
Interest Expense	0	0	0	0	0	362	14.82K	13.49K	11.63K	9.92K	10.25K	3.97K	999

Balance Sheet

Currency: CAD	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	945.76K	823.16K	837.56K	2.28M	1.90M	1.83M	2.73M	2.53M	2.33M	2.03M	1.70M	1.76M	1.64M
Total Liabilities	43.84K	40.45K	55.93K	93.19K	42.73K	117.59K	265.53K	208.50K	191.61K	194.43K	162.73K	185.86K	170.78K
Total Equity	901.92K	782.70K	781.63K	2.19M	1.86M	1.71M	2.46M	2.32M	2.14M	1.84M	1.54M	1.57M	1.47M
Cash	545.15K	366.30K	302.96K	897.55K	33.63K	43.86K	379.90K	1.51M	956.90K	456.31K	166.11K	427.44K	70.50K

Cash Flow

Currency: CAD	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	-105.29K	-113.18K	-96.27K	-198.96K	-165.96K	-69.48K	-142.86K	-136.93K	-106.46K	-100.33K	-245.17K	-241.65K	-131.69K
Investing Cash Flow	-163.12K	-65.67K	-117.08K	-277.24K	-803.76K	79.70K	433.63K	1.30M	-401.73K	-357.99K	-	-	-
Financing Cash Flow	150.00K	150.00K	150.00K	1.07M	105.80K	45.27K	45.27K	-38.68K	-39.99K	-42.28K	-52.55K	401.54K	-22.99K
Capital Expenditure	197.76K	68.30K	120.52K	281.78K	1.31M	36.50K	318.11K	245.49K	471.73K	412.99K	2.10K	7.46K	10.21K
Free Cash Flow	-	-	-	-	-167.87K	-76.70K	-188.16K	-142.86K	-112.52K	-102.96K	-247.28K	-249.11K	-141.90K
FCF to OCF	-	-	-	-	101.15%	110.41%	131.71%	104.34%	105.69%	102.63%	100.86%	103.09%	107.75%

Earnings

Report Date	Aug 31, 2009	Nov 30, 2009	Feb 28, 2010	May 31, 2010	Aug 31, 2010	Nov 30, 2010	Feb 28, 2011	May 31, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Aug 31, 2013	Nov 30, 2013	Feb 28, 2014	May 31, 2014	Aug 31, 2014	Nov 30, 2014	Feb 28, 2015	May 31, 2015	Aug 31, 2015	Nov 30, 2015	Feb 29, 2016	May 31, 2016	Aug 31, 2016	Nov 30, 2016	Feb 28, 2017	May 31, 2017	Aug 31, 2017	Nov 30, 2017	Feb 28, 2018	May 31, 2018	Aug 31, 2018	Nov 30, 2018	Feb 28, 2019	May 31, 2019	Aug 31, 2019	Nov 30, 2019	Feb 29, 2020	May 31, 2020	Aug 31, 2020	Nov 30, 2020	Feb 28, 2021	May 31, 2021	Aug 31, 2021	Nov 30, 2021	Feb 28, 2022	May 31, 2022	Aug 31, 2022	Nov 30, 2022	Oct 28, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.01	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.03	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap2.62M

Enterprise Value2.36M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.00

Price / Book1.44

EPS0.00

Book Value0.031

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-133.21K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-11.53%

Return on Assets-8.48%

Shares Outstanding58.16M

Shares Float53.71M

Beta1.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%