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Cariboo Rose Resources Ltd

Basic Materials US CROOF

0.03USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.021.00
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap2.90M
  • Volume24000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.31003M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Income before tax -0.44146M -0.22276M -0.29725M -0.29201M -0.15001M
Minority interest - - - - -
Net income -0.44146M -0.22276M -0.29725M -0.29201M -0.15001M
Selling general administrative 0.15M 0.14M 0.09M 0.25M 0.14M
Selling and marketing expenses 0.11M 0.08M - - -
Gross profit -0.04220M -0.03107M -0.03369M -0.03198M -0.03077M
Reconciled depreciation 0.04M 0.04M 0.03M 0.03M 0.03M
Ebit -0.41313M -0.21500M -0.27170M -0.25540M -0.13890M
Ebitda -0.30945M -0.18393M -0.25365M -0.24840M -0.10575M
Depreciation and amortization 0.10M 0.03M - - -
Non operating income net other - - - - -
Operating income -0.26725M -0.21503M -0.26696M -0.28049M -0.16675M
Other operating expenses 0.27M 0.22M - - -
Interest expense 0.00438M 0.00776M 0.00992M 0.01M 0.01M
Tax provision - - - - -
Interest income 0.00716M 0.00580M 0.00048M 0.00011M 0.00008M
Net interest income 0.00279M -0.00474M -0.00944M -0.01151M -0.01341M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00000M - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.27M 0.19M 0.27M 0.28M 0.17M
Cost of revenue 0.04M 0.03M 0.03M 0.03M 0.03M
Total other income expense net -0.17422M -0.00349M -0.02085M - 0.03M
Discontinued operations - - - - -
Net income from continuing ops -0.44146M -0.30256M -0.29725M -0.29201M -0.15001M
Net income applicable to common shares - - -0.29725M -0.29201M -0.15001M
Preferred stock and other adjustments - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Total assets 1.76M 1.70M 2.03M 2.33M 2.53M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M - - - -
Total liab 0.19M 0.16M 0.19M 0.19M 0.21M
Total stockholder equity 1.57M 1.54M 1.84M 2.14M 2.32M
Deferred long term liab - - - - -
Other current liab 0.10M 0.01M 0.01M - 0.01M
Common stock 2.88M 2.45M 2.45M 2.45M 2.45M
Capital stock 2.88M 2.45M 2.45M 2.45M 2.45M
Retained earnings -2.32705M -1.88559M -1.58303M -1.28578M -0.99377M
Other liab - - - - -
Good will - - - - -
Other assets - 0.40M 0.06M 0.06M 0.04M
Cash 0.43M 0.17M 0.46M 0.96M 1.51M
Cash and equivalents - - - - -
Total current liabilities 0.19M 0.14M 0.11M 0.10M 0.08M
Current deferred revenue - -0.06876M - - -
Net debt -0.40545M -0.08343M - - -
Short term debt 0.02M 0.06M - - -
Short long term debt - - - - -
Short long term debt total 0.02M 0.08M - - -
Other stockholder equity 1.08M 1.02M 0.97M 0.97M 0.86M
Property plant equipment - - 1.46M 1.20M 0.94M
Total current assets 0.45M 0.17M 0.46M 1.07M 1.54M
Long term investments 0.06M 0.03M 0.06M 0.00523M 0.00796M
Net tangible assets - - 1.84M 2.14M 2.32M
Short term investments - -0.04381M - - -
Net receivables 0.00518M 0.00689M 0.00241M 0.12M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.07M 0.07M 0.04M 0.05M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.05315M -0.05051M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.12M 0.09M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.30M 1.53M 1.58M 1.26M 0.99M
Capital lease obligations 0.02M 0.08M 0.12M 0.12M 0.15M
Long term debt total - - - - -
Breakdown 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2023-02-28 2022-02-28 2021-02-28
Investments 0.10M 0.00752M -0.35799M -0.40173M 1.53M
Change to liabilities - - -0.01037M 0.00724M 0.00743M
Total cashflows from investing activities 0.10M 0.00752M -0.35799M -0.40173M 1.30M
Net borrowings -0.06467M -0.05255M -0.04228M -0.03999M -0.03868M
Total cash from financing activities 0.40M -0.05255M -0.04228M -0.03999M -0.03868M
Change to operating activities - - 0.01M 0.00620M -0.00946M
Net income -0.44146M -0.30256M -0.29725M -0.29201M -0.15001M
Change in cash 0.26M -0.29020M -0.50059M -0.54818M 1.13M
Begin period cash flow 0.17M 0.46M 0.96M 1.51M 0.38M
End period cash flow 0.43M 0.17M 0.46M 0.96M 1.51M
Total cash from operating activities -0.24165M -0.24517M -0.10032M -0.10646M -0.13693M
Issuance of capital stock 0.47M 0.00000M - - -
Depreciation 0.04M 0.04M 0.06M 0.03M 0.03M
Other cashflows from investing activities 0.10M 0.00963M 0.06M 0.07M 0.02M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.02273M -0.02067M 0.00376M 0.02M 0.00128M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.00752M - - -
Change to netincome - - 0.13M 0.12M -0.01692M
Capital expenditures 0.00747M 0.00210M 0.41M 0.47M 0.25M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00867M -0.02748M 0.00582M 0.03M -0.00076M
Stock based compensation 0.06M 0.03M 0.00000M 0.11M -
Other non cash items 0.11M 0.01M 0.02M 0.01M -0.01692M
Free cash flow -0.24911M -0.24727M -0.10296M -0.11252M -0.14286M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CROOF
Cariboo Rose Resources Ltd		 - -% 0.03 - - - 2.74 -6.1215
FNLPF
Fresnillo PLC		 - -% 40.93 25.98 14.31 7.92 8.03 7.56 13.08
AGPPF
Anglo American Platinum Limited		 - -% 80.93 26.95 10.44 0.22 4.16 3.38 12.41
ANGPY
Valterra Platinum Limited		 -0.68 5.37% 11.98 25.75 10.13 0.21 4.04 3.38 12.41
BVN
Compania de Minas Buenaventura SAA ADR		 -0.17 0.52% 32.41 9.62 36.50 4.66 2.19 5.60 9.43

Reports Covered

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Profile

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

Cariboo Rose Resources Ltd

325 Howe Street, Vancouver, BC, Canada, V6C 1Z7

Key Executives

Name Title Year Born
Mr. James William Morton B.Sc., M.Sc., P.Geo. Pres, CEO & Director 1950
Mr. David Mark Douglas C.A., CPA, CA, CPA CFO & Director 1958
Mr. Glen Leslie Garratt B.Sc., P.Geo. VP, Sec. & Director 1950
Mr. James William Morton B.Sc., M.Sc., P. Geo., P.Geo. President, CEO & Director 1950
Mr. David Mark Douglas C.A., CPA CFO & Director 1959
Mr. Glen Leslie Garratt B.Sc., P.Geo. VP, Secretary & Independent Director 1950

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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