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 | -47.94% | -39.33% | 814.20% | 264.55% | 141.99% |
| Total Receivables | -52.78% | 676.19% | -92.13% | -75.47% | -29.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.13% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.41% | -32.78% | -0.17% | 136.58% | 147.06% |
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| Total Current Assets | -46.41% | -32.78% | -0.17% | 136.58% | 147.06% |
| Net Property, Plant & Equipment | 26.59% | 5.78% | -10.45% | -20.17% | -24.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.88% | -50.06% | 94.59% | 96.36% | 19.40% |
| Total Assets | -1.37% | -7.02% | -1.08% | 0.32% | -2.63% |
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| Total Accounts Payable | -53.08% | -- | -- | -98.96% | -7.10% |
| Total Accrued Expenses | -- | -- | -73.52% | -- | 43.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -89.57% | -66.15% |
| Total Finance Division Other Current Liabilities | 88.83% | 162.20% | 808.70% | 138.33% | -- |
| Total Other Current Liabilities | 88.83% | 162.20% | 808.70% | 138.33% | -- |
| Total Current Liabilities | -2.80% | 82.65% | -5.32% | -20.15% | 23.97% |
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| Total Current Liabilities | -2.80% | 82.65% | -5.32% | -20.15% | 23.97% |
| 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 | -2.80% | 23.46% | -27.86% | -23.27% | 7.42% |
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| Common Stock & APIC | 6.16% | 17.55% | 15.15% | 16.27% | 10.24% |
| Retained Earnings | -13.00% | -22.46% | -19.94% | -21.05% | -16.07% |
| Treasury Stock & Other | 10.40% | -10.39% | 4.18% | 4.53% | -0.53% |
| Total Common Equity | -1.20% | -8.85% | 1.31% | 2.46% | -3.69% |
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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 | -1.20% | -8.85% | 1.31% | 2.46% | -3.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20% | -8.85% | 1.31% | 2.46% | -3.69% |
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