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 | 814.20% | 264.55% | 141.99% | 32.91% | -90.83% |
| Total Receivables | -92.13% | -75.47% | -29.41% | -97.79% | 4,744.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.17% | 136.58% | 147.06% | -12.29% | -4.87% |
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| Total Current Assets | -0.17% | 136.58% | 147.06% | -12.29% | -4.87% |
| Net Property, Plant & Equipment | -10.45% | -20.17% | -24.82% | -11.87% | -14.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.59% | 96.36% | 19.40% | 83.27% | 0.20% |
| Total Assets | -1.08% | 0.32% | -2.63% | -8.17% | -14.48% |
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| Total Accounts Payable | -- | -98.96% | -7.10% | -- | -- |
| Total Accrued Expenses | -73.52% | -- | 43.37% | -- | 241.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.57% | -66.15% | 7.61% | 32.05% |
| Total Finance Division Other Current Liabilities | 808.70% | 138.33% | -- | -37.88% | 115.63% |
| Total Other Current Liabilities | 808.70% | 138.33% | -- | -37.88% | 115.63% |
| Total Current Liabilities | -5.32% | -20.15% | 23.97% | -27.86% | 49.90% |
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| Total Current Liabilities | -5.32% | -20.15% | 23.97% | -27.86% | 49.90% |
| 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 | -27.86% | -23.27% | 7.42% | -30.19% | -0.82% |
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| Common Stock & APIC | 15.15% | 16.27% | 10.24% | -3.12% | 0.31% |
| Retained Earnings | -19.94% | -21.05% | -16.07% | -11.21% | -16.89% |
| Treasury Stock & Other | 4.18% | 4.53% | -0.53% | 17.55% | 1.08% |
| Total Common Equity | 1.31% | 2.46% | -3.69% | -6.41% | -15.52% |
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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 | 1.31% | 2.46% | -3.69% | -6.41% | -15.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | 2.46% | -3.69% | -6.41% | -15.52% |
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