Cariboo Historical Balance Sheet

CRB Stock

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Trend analysis of Cariboo Rose Resources balance sheet accounts such as Total Current Liabilities of 95.1 K, Total Stockholder Equity of 1.9 M or Net Tangible Assets of 1.9 M provides information on Cariboo Rose's total assets, liabilities, and equity, which is the actual value of Cariboo Rose Resources to its prevalent stockholders. By breaking down trends over time using Cariboo Rose balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cariboo Rose Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cariboo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cariboo Rose Resources at a specified time, usually calculated after every quarter, six months, or one year. Cariboo Rose Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cariboo Rose and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cariboo currently owns. An asset can also be divided into two categories, current and non-current.

Cariboo Rose Balance Sheet Chart

At this time, Cariboo Rose's Total Assets are fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 1.9 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 1.9 M in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Net Tangible Assets Other Assets

Total Assets

Total assets refers to the total amount of Cariboo Rose assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cariboo Rose Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cariboo Rose balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cariboo Rose Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Cariboo Rose's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cariboo Rose Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cariboo Rose Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	111.7K	141.0K	162.1K	95.1K
Total Assets	2.0M	1.7M	2.0M	2.0M

Total Current Liabilities Total Assets

Cariboo Rose balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Liab	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock	Property Plant And Equipment Net	Capital Lease Obligations
Total Assets		0.59	1.0	0.88	-0.37	0.31	0.47	0.56	-0.27	0.77	0.67	0.78	0.51	0.72	0.88	0.51	0.54	0.47	0.09	0.4	0.32	0.55	-0.55	0.25	0.23	-0.2
Total Current Liabilities	0.59		0.55	0.83	-0.79	0.85	-0.11	0.27	-0.37	0.74	0.06	0.76	-0.07	0.74	0.83	0.4	0.5	0.67	-0.01	0.7	-0.41	-0.02	-0.27	0.6	0.77	-0.77
Total Stockholder Equity	1.0	0.55		0.86	-0.35	0.26	0.46	0.52	-0.28	0.73	0.69	0.73	0.53	0.72	0.87	0.5	0.56	0.44	0.12	0.36	0.32	0.52	-0.52	0.22	0.18	-0.15
Net Tangible Assets	0.88	0.83	0.86		-0.61	0.64	0.22	0.35	-0.38	0.83	0.34	0.8	0.27	0.82	0.95	0.44	0.62	0.61	0.03	0.63	-0.05	0.32	-0.52	0.5	0.53	-0.56
Retained Earnings	-0.37	-0.79	-0.35	-0.61		-0.69	0.55	-0.11	0.5	-0.58	0.14	-0.45	0.43	-0.68	-0.7	-0.52	-0.34	-0.77	-0.21	-0.64	0.68	0.39	0.0	-0.58	-0.78	0.81
Accounts Payable	0.31	0.85	0.26	0.64	-0.69		-0.28	0.14	-0.22	0.54	-0.3	0.63	-0.41	0.5	0.65	0.44	0.07	0.76	0.13	0.76	-0.45	-0.03	-0.39	0.66	0.74	-0.82
Cash	0.47	-0.11	0.46	0.22	0.55	-0.28		0.45	0.29	0.3	0.52	0.39	0.87	-0.04	0.07	-0.26	0.23	-0.41	-0.47	-0.17	0.85	0.87	-0.57	-0.24	-0.36	0.39
Other Assets	0.56	0.27	0.52	0.35	-0.11	0.14	0.45		0.26	0.62	0.41	0.74	0.2	0.24	0.43	0.46	-0.09	0.34	-0.23	0.3	0.49	0.66	-0.47	0.13	0.35	-0.16
Net Receivables	-0.27	-0.37	-0.28	-0.38	0.5	-0.22	0.29	0.26		-0.2	-0.02	-0.15	0.15	-0.48	-0.44	-0.31	-0.31	-0.41	-0.33	-0.27	0.39	0.27	-0.3	-0.26	-0.21	0.2
Short Term Investments	0.77	0.74	0.73	0.83	-0.58	0.54	0.3	0.62	-0.2		0.15	0.89	0.23	0.7	0.79	0.29	0.48	0.48	-0.36	0.74	0.01	0.41	-0.59	0.62	0.68	-0.67
Other Stockholder Equity	0.67	0.06	0.69	0.34	0.14	-0.3	0.52	0.41	-0.02	0.15		0.27	0.68	0.27	0.38	0.32	0.38	0.02	0.22	-0.31	0.58	0.43	-0.07	-0.42	-0.3	0.46
Total Liab	0.78	0.76	0.73	0.8	-0.45	0.63	0.39	0.74	-0.15	0.89	0.27		0.19	0.61	0.8	0.48	0.24	0.59	-0.18	0.65	0.2	0.59	-0.65	0.46	0.58	-0.52
Total Current Assets	0.51	-0.07	0.53	0.27	0.43	-0.41	0.87	0.2	0.15	0.23	0.68	0.19		0.1	0.11	-0.36	0.6	-0.51	-0.4	-0.29	0.65	0.57	-0.31	-0.3	-0.41	0.43
Intangible Assets	0.72	0.74	0.72	0.82	-0.68	0.5	-0.04	0.24	-0.48	0.7	0.27	0.61	0.1		0.86	0.46	0.58	0.59	0.12	0.66	-0.24	0.07	-0.29	0.59	0.52	-0.53
Common Stock	0.88	0.83	0.87	0.95	-0.7	0.65	0.07	0.43	-0.44	0.79	0.38	0.8	0.11	0.86		0.67	0.47	0.77	0.23	0.67	-0.09	0.25	-0.43	0.52	0.57	-0.55
Property Plant Equipment	0.51	0.4	0.5	0.44	-0.52	0.44	-0.26	0.46	-0.31	0.29	0.32	0.48	-0.36	0.46	0.67		-0.23	0.89	0.71	0.36	0.0	0.14	-0.15	0.18	0.31	-0.21
Other Current Liab	0.54	0.5	0.56	0.62	-0.34	0.07	0.23	-0.09	-0.31	0.48	0.38	0.24	0.6	0.58	0.47	-0.23		-0.09	-0.29	0.16	-0.18	-0.08	-0.03	0.2	0.19	-0.23
Non Current Assets Total	0.47	0.67	0.44	0.61	-0.77	0.76	-0.41	0.34	-0.41	0.48	0.02	0.59	-0.51	0.59	0.77	0.89	-0.09		0.53	0.65	-0.32	-0.01	-0.21	0.49	0.64	-0.61
Non Currrent Assets Other	0.09	-0.01	0.12	0.03	-0.21	0.13	-0.47	-0.23	-0.33	-0.36	0.22	-0.18	-0.4	0.12	0.23	0.71	-0.29	0.53		-0.11	-0.12	-0.24	0.21	-0.18	-0.21	0.2
Common Stock Shares Outstanding	0.4	0.7	0.36	0.63	-0.64	0.76	-0.17	0.3	-0.27	0.74	-0.31	0.65	-0.29	0.66	0.67	0.36	0.16	0.65	-0.11		-0.4	0.05	-0.4	0.96	0.8	-0.82
Net Invested Capital	0.32	-0.41	0.32	-0.05	0.68	-0.45	0.85	0.49	0.39	0.01	0.58	0.2	0.65	-0.24	-0.09	0.0	-0.18	-0.32	-0.12	-0.4		0.88	-0.47	-0.52	-0.57	0.64
Net Working Capital	0.55	-0.02	0.52	0.32	0.39	-0.03	0.87	0.66	0.27	0.41	0.43	0.59	0.57	0.07	0.25	0.14	-0.08	-0.01	-0.24	0.05	0.88		-0.76	-0.11	-0.18	0.22
Long Term Investments	-0.55	-0.27	-0.52	-0.52	0.0	-0.39	-0.57	-0.47	-0.3	-0.59	-0.07	-0.65	-0.31	-0.29	-0.43	-0.15	-0.03	-0.21	0.21	-0.4	-0.47	-0.76		-0.27	-0.09	0.24
Capital Stock	0.25	0.6	0.22	0.5	-0.58	0.66	-0.24	0.13	-0.26	0.62	-0.42	0.46	-0.3	0.59	0.52	0.18	0.2	0.49	-0.18	0.96	-0.52	-0.11	-0.27		0.74	-0.78
Property Plant And Equipment Net	0.23	0.77	0.18	0.53	-0.78	0.74	-0.36	0.35	-0.21	0.68	-0.3	0.58	-0.41	0.52	0.57	0.31	0.19	0.64	-0.21	0.8	-0.57	-0.18	-0.09	0.74		-0.94
Capital Lease Obligations	-0.2	-0.77	-0.15	-0.56	0.81	-0.82	0.39	-0.16	0.2	-0.67	0.46	-0.52	0.43	-0.53	-0.55	-0.21	-0.23	-0.61	0.2	-0.82	0.64	0.22	0.24	-0.78	-0.94

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