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Cariboo Rose Resources Ltd
Previous close
$0.052
Year range
$0.020 - $0.064
Market cap
3.48M CAD
Avg Volume
50.05K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 51.76K | 45.33% |
Net income | -51.33K | -24.65% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -44.73K | -56.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 212.29K | 830.36% |
Total assets | 1.59M | 0.70% |
Total liabilities | 95.32K | -26.58% |
Total equity | 1.50M | — |
Shares outstanding | 58.01M | — |
Price to book | 1.72 | — |
Return on assets | -7.97% | — |
Return on capital | -8.48% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -51.33K | -24.65% |
Cash from operations | -33.92K | 76.10% |
Cash from investing | -15.56K | -114.41% |
Cash from financing | -6.98K | 57.47% |
Net change in cash | -56.46K | -12.17% |
Free cash flow | -31.08K | 85.46% |
About
Founded
2006
Headquarters
Website
