Cariboo Rose Resources Ltd.
CRB.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.33% | -47.94% | -39.33% | 814.20% | 264.55% |
| Total Receivables | -73.33% | -52.78% | 676.19% | -92.13% | -75.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.86% | -15.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.40% | -46.41% | -32.78% | -0.17% | 136.58% |
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| Total Current Assets | 101.40% | -46.41% | -32.78% | -0.17% | 136.58% |
| Net Property, Plant & Equipment | 21.39% | 26.59% | 5.78% | -10.45% | -20.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.58% | -41.88% | -50.06% | 94.59% | 96.36% |
| Total Assets | 25.65% | -1.37% | -7.02% | -1.08% | 0.32% |
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| Total Accounts Payable | 21,800.00% | -53.08% | -- | -- | -98.96% |
| Total Accrued Expenses | -- | -- | -- | -73.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -89.57% |
| Total Finance Division Other Current Liabilities | -58.18% | 88.83% | 162.20% | 808.70% | 138.33% |
| Total Other Current Liabilities | -58.18% | 88.83% | 162.20% | 808.70% | 138.33% |
| Total Current Liabilities | 149.54% | -2.80% | 82.65% | -5.32% | -20.15% |
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| Total Current Liabilities | 149.54% | -2.80% | 82.65% | -5.32% | -20.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 149.54% | -2.80% | 23.46% | -27.86% | -23.27% |
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| Common Stock & APIC | 0.10% | 6.16% | 17.55% | 15.15% | 16.27% |
| Retained Earnings | -8.01% | -13.00% | -22.46% | -19.94% | -21.05% |
| Treasury Stock & Other | 44.00% | 10.40% | -10.39% | 4.18% | 4.53% |
| Total Common Equity | 17.23% | -1.20% | -8.85% | 1.31% | 2.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.23% | -1.20% | -8.85% | 1.31% | 2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.23% | -1.20% | -8.85% | 1.31% | 2.46% |
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