Cariboo Rose Resources Ltd.
CROOF
$0.04
$0.0118.67%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 154.20K | 101.20K | 154.50K | 195.40K | 296.20K |
| Total Receivables | 1.70K | 16.30K | 10.30K | 10.50K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.90K | 12.60K | 12.80K | 22.40K | 15.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.80K | 130.00K | 177.60K | 228.30K | 315.00K |
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| Total Current Assets | 168.80K | 130.00K | 177.60K | 228.30K | 315.00K |
| Net Property, Plant & Equipment | 987.00K | 947.60K | 835.30K | 827.80K | 779.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.50K | 45.40K | 97.10K | 97.00K | 80.00K |
| Total Assets | 1.20M | 1.12M | 1.16M | 1.20M | 1.22M |
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| Total Accounts Payable | 22.10K | 14.30K | 0.00 | 100.00 | 47.10K |
| Total Accrued Expenses | -- | 26.90K | 6.70K | -- | 11.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.90K | 15.20K |
| Total Finance Division Other Current Liabilities | 103.10K | 43.00K | 62.70K | 71.50K | 54.60K |
| Total Other Current Liabilities | 103.10K | 43.00K | 62.70K | 71.50K | 54.60K |
| Total Current Liabilities | 125.20K | 84.20K | 69.40K | 76.50K | 128.80K |
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| Total Current Liabilities | 125.20K | 84.20K | 69.40K | 76.50K | 128.80K |
| 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 | 125.20K | 84.20K | 69.40K | 76.50K | 128.80K |
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| Common Stock & APIC | 2.11M | 2.06M | 2.09M | 2.09M | 1.99M |
| Retained Earnings | -1.82M | -1.76M | -1.75M | -1.71M | -1.61M |
| Treasury Stock & Other | 784.30K | 739.00K | 749.70K | 748.00K | 710.40K |
| Total Common Equity | 1.08M | 1.04M | 1.09M | 1.13M | 1.09M |
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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 | 1.08M | 1.04M | 1.09M | 1.13M | 1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08M | 1.04M | 1.09M | 1.13M | 1.09M |
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