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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.37% | -34.50% | -20.93% | -34.03% | 77.58% |
| Total Receivables | -89.57% | 58.25% | -1.90% | 191.67% | 71.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.38% | -1.56% | -42.86% | 47.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.85% | -26.80% | -22.21% | -27.52% | 62.87% |
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| Total Current Assets | 29.85% | -26.80% | -22.21% | -27.52% | 62.87% |
| Net Property, Plant & Equipment | 4.16% | 13.44% | 0.91% | 6.17% | -12.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42% | -53.24% | 0.10% | 21.25% | -11.99% |
| Total Assets | 7.06% | -3.18% | -3.52% | -1.38% | 0.93% |
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| Total Accounts Payable | 54.55% | -- | -100.00% | -99.79% | -- |
| Total Accrued Expenses | -- | 301.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -67.76% | -48.82% |
| Total Finance Division Other Current Liabilities | 139.77% | -31.42% | -12.31% | 30.95% | 232.93% |
| Total Other Current Liabilities | 139.77% | -31.42% | -12.31% | 30.95% | 232.93% |
| Total Current Liabilities | 48.69% | 21.33% | -9.28% | -40.61% | 179.39% |
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| Total Current Liabilities | 48.69% | 21.33% | -9.28% | -40.61% | 179.39% |
| 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 | 48.69% | 21.33% | -9.28% | -40.61% | 88.86% |
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| Common Stock & APIC | 2.77% | -1.67% | 0.13% | 4.91% | 13.80% |
| Retained Earnings | -3.64% | -0.35% | -2.31% | -6.20% | -12.31% |
| Treasury Stock & Other | 6.13% | -1.43% | 0.23% | 5.29% | -13.86% |
| Total Common Equity | 3.69% | -4.74% | -3.13% | 3.26% | -4.33% |
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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 | 3.69% | -4.74% | -3.13% | 3.26% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | -4.74% | -3.13% | 3.26% | -4.33% |
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