Cariboo Financial Statements From 2010 to 2024

CRB Stock  CAD 0.05  0.00  0.00%   
Cariboo Rose financial statements provide useful quarterly and yearly information to potential Cariboo Rose Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cariboo Rose financial statements helps investors assess Cariboo Rose's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cariboo Rose's valuation are summarized below:
Market Capitalization
2.4 M
Earnings Share
(0.01)
There are over sixty-one available fundamental signals for Cariboo Rose Resources, which can be analyzed over time and compared to other ratios. All traders should should validate Cariboo Rose's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Cariboo Rose financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cariboo Rose's main balance sheet or income statement drivers, such as Interest Expense of 6.1 K, Selling General Administrative of 164.3 K or Total Revenue of 0.0, as well as many indicators such as . Cariboo financial statements analysis is a perfect complement when working with Cariboo Rose Valuation or Volatility modules.
  
This module can also supplement various Cariboo Rose Technical models . Check out the analysis of Cariboo Rose Correlation against competitors.

Cariboo Rose Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsM1.7 M1.7 M
Slightly volatile
Total Current Liabilities95.1 K141 K78.6 K
Slightly volatile
Total Stockholder Equity1.9 M1.5 M1.6 M
Slightly volatile
Net Tangible Assets1.9 M2.5 M1.7 M
Slightly volatile
Accounts Payable44.5 K68.8 K38 K
Slightly volatile
Cash157.8 K166.1 K611.1 K
Very volatile
Other Assets34.6 K22.5 K30.7 K
Slightly volatile
Net Receivables6.5 K6.9 K29.3 K
Slightly volatile
Other Stockholder Equity84.5 K88.9 K612.9 K
Pretty Stable
Total Liabilities141.7 K162.7 K111.3 K
Slightly volatile
Total Current Assets164.4 K173 K786 K
Very volatile
Intangible Assets451488412
Slightly volatile
Common Stock2.4 M2.8 M2.2 M
Slightly volatile
Property Plant EquipmentM781.5 K809.4 K
Slightly volatile
Other Current Liabilities19.5 K30.2 K15.9 K
Pretty Stable
Non Current Assets Total1.4 M1.5 M930.9 K
Slightly volatile
Non Currrent Assets Other52.6 K55.4 K254.1 K
Very volatile
Common Stock Shares Outstanding51.4 M54.6 M46.7 M
Slightly volatile
Net Invested Capital1.6 M1.5 M1.9 M
Very volatile
Long Term Investments27.4 K27.5 K36.6 K
Slightly volatile
Capital Stock2.7 M2.8 M2.5 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.4 MM
Slightly volatile
Capital Lease Obligations105 K82.7 K141.2 K
Slightly volatile
Property Plant And Equipment Gross1.4 M1.6 M1.1 M
Slightly volatile

Cariboo Rose Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative164.3 K194.7 K144.6 K
Slightly volatile
Total Operating Expenses206.1 K297.8 K173.2 K
Slightly volatile
Interest Income6.1 K5.8 K1.7 K
Slightly volatile

Cariboo Rose Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock271.8 K172.5 K229 K
Very volatile
Other Cashflows From Financing Activities238.2 K329.3 K332.2 K
Pretty Stable
Depreciation26.4 K42.2 K19.8 K
Slightly volatile
Capital ExpendituresK2.1 K276.4 K
Very volatile
Other Cashflows From Investing Activities31.1 K20 K29.2 K
Pretty Stable
End Period Cash Flow157.8 K166.1 K740.5 K
Slightly volatile
Begin Period Cash Flow629.2 K456.3 K490.6 K
Slightly volatile

About Cariboo Rose Financial Statements

Cariboo Rose investors use historical fundamental indicators, such as Cariboo Rose's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cariboo Rose. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue42.2 K44.3 K

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Additional Tools for Cariboo Stock Analysis

When running Cariboo Rose's price analysis, check to measure Cariboo Rose's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cariboo Rose is operating at the current time. Most of Cariboo Rose's value examination focuses on studying past and present price action to predict the probability of Cariboo Rose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cariboo Rose's price. Additionally, you may evaluate how the addition of Cariboo Rose to your portfolios can decrease your overall portfolio volatility.