Cariboo Rose Resources Ltd.
CROOF
$0.05
$0.0140.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.50K | 195.40K | 296.20K | 166.80K | 16.90K |
| Total Receivables | 10.30K | 10.50K | 3.60K | 2.10K | 130.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.80K | 22.40K | 15.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 24.50K | 30.20K |
| Total Current Assets | 177.60K | 228.30K | 315.00K | 193.40K | 177.90K |
|
|
|||||
| Total Current Assets | 177.60K | 228.30K | 315.00K | 193.40K | 177.90K |
| Net Property, Plant & Equipment | 835.30K | 827.80K | 779.70K | 895.80K | 932.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.10K | 97.00K | 80.00K | 90.90K | 49.90K |
| Total Assets | 1.16M | 1.20M | 1.22M | 1.21M | 1.17M |
|
|
|||||
| Total Accounts Payable | 0.00 | 100.00 | 47.10K | -- | -- |
| Total Accrued Expenses | 6.70K | -- | 11.90K | -- | 25.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.90K | 15.20K | 29.70K | 41.20K |
| Total Finance Division Other Current Liabilities | 62.70K | 71.50K | 54.60K | 16.40K | 6.90K |
| Total Other Current Liabilities | 62.70K | 71.50K | 54.60K | 16.40K | 6.90K |
| Total Current Liabilities | 69.40K | 76.50K | 128.80K | 46.10K | 73.30K |
|
|
|||||
| Total Current Liabilities | 69.40K | 76.50K | 128.80K | 46.10K | 73.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 22.10K | 22.90K |
| Total Liabilities | 69.40K | 76.50K | 128.80K | 68.20K | 96.20K |
|
|
|||||
| Common Stock & APIC | 2.09M | 2.09M | 1.99M | 1.75M | 1.82M |
| Retained Earnings | -1.75M | -1.71M | -1.61M | -1.44M | -1.46M |
| Treasury Stock & Other | 749.70K | 748.00K | 710.40K | 824.70K | 719.60K |
| Total Common Equity | 1.09M | 1.13M | 1.09M | 1.14M | 1.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.09M | 1.13M | 1.09M | 1.14M | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09M | 1.13M | 1.09M | 1.14M | 1.08M |
|
|
|||||