CROOF OTC
Cariboo Rose Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: -9.1%
1Y: +0.0%
3Y: +33.3%
5Y: +0.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-6.8% ▼
5Y CAGR: -3.9%
Total Liabilities
$171K
-8.1% ▼
5Y CAGR: +0.7%
Shareholders Equity
$1M
-6.6% ▼
5Y CAGR: -4.4%
Cash & Investments
$210K
-50.8% ▼
5Y CAGR: -29.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$70K
+82.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $755K | $334K | $166K | $427K | $70K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $140K |
| Cash & ST Investments | $755K | $334K | $166K | $427K | $210K |
| Net Receivables | $0 | $0 | $0 | $5K | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $846K | $336K | $173K | $455K | $230K |
| Property, Plant & Equip. | $92K | $80K | $1M | $1M | $10K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49K | $87K | $28K | $64K | $63K |
| Other Non-Current Assets | $851K | $988K | $91K | $115K | $1M |
| Total Non-Current Assets | $993K | $1M | $2M | $1M | $1M |
| Total Assets | $2M | $1M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $49K | $39K | $69K | $68K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$49K | -$39K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$18K | $11K | $48K | $171K |
| Total Current Liabilities | $79K | $82K | $141K | $186K | $171K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$19K | -$22K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $72K | $61K | $22K | $0 | $0 |
| Total Liabilities | $151K | $142K | $163K | $186K | $171K |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $3M |
| Retained Earnings | -$1M | -$1M | -$2M | -$2M | -$2M |
| Accumulated OCI | $767K | $711K | -$51K | -$53K | $1M |
| Total Stockholders Equity | $2M | $1M | $2M | $2M | $1M |
| Total Liabilities & Equity | $2M | $1M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $98K | $92K | $83K | $22K | $0 |
| Net Debt | -$657K | -$243K | -$83K | -$405K | -$70K |
| Total Investments | $49K | $87K | $28K | $64K | $203K |