CA Stock MarketDetailed Quotes
CRB Cariboo Rose Resources Ltd
- 0.050
- +0.010+25.00%
15min DelayMarket Closed Jul 19 16:00 ET
2.37MMarket Cap-5000P/E (TTM)
0.050High0.045Low76.00KVolume0.045Open0.040Pre Close3.65KTurnover0.07552wk High0.18%Turnover Ratio47.46MShares0.02052wk Low-0.01EPS TTM2.16MFloat Cap0.460Historical HighLossP/E (Static)43.11MShs Float0.020Historical Low-0.01EPS LYR12.50%Amplitude--Dividend TTM1.56P/B1Lot Size--Div YieldTTM
Cariboo Rose Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -63.60%166.11K | -63.60%166.11K | -66.66%170.36K | -67.61%249.43K | -55.69%383.36K | -52.31%456.31K | -52.31%456.31K | -48.74%511.01K | -38.17%770.21K | -37.59%865.18K |
| -Cash and cash equivalents | -63.60%166.11K | -63.60%166.11K | -66.66%170.36K | -67.61%249.43K | -55.69%383.36K | -52.31%456.31K | -52.31%456.31K | -48.74%511.01K | -38.17%770.21K | -37.59%865.18K |
| -Accounts receivable | 185.70%6.89K | 185.70%6.89K | 15.24%128.89K | -97.00%3.71K | -98.97%1.28K | -97.92%2.41K | -97.92%2.41K | 315.37%111.84K | 540.36%123.62K | 67.81%124.89K |
| Total current assets | -62.29%173K | -62.29%173K | -51.96%299.25K | -72.89%253.14K | -61.91%384.64K | -57.25%458.72K | -57.25%458.72K | -39.16%622.85K | -26.18%933.82K | -30.87%1.01M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -33.58%-167.88K | -33.58%-167.88K | -31.47%-152.48K | -31.67%-142.18K | -34.10%-134.08K | -36.62%-125.68K | -36.62%-125.68K | -39.55%-115.98K | -43.19%-107.99K | -47.67%-99.99K |
| Investment properties | -55.10%27.53K | -55.10%27.53K | 943.69%38.96K | 1,343.05%50.28K | 846.37%51.81K | 1,073.25%61.31K | 1,073.25%61.31K | -24.99%3.73K | -48.15%3.48K | -42.11%5.48K |
| -Long term equity investment | -73.68%21.76K | -73.68%21.76K | -37.29%45.9K | -19.35%65.16K | -15.18%73.81K | -9.54%82.69K | -9.54%82.69K | -35.02%73.2K | -29.36%80.79K | -28.56%87.02K |
| -Including:Available-for-sale securities | -55.10%27.53K | -55.10%27.53K | 943.69%38.96K | 1,343.05%50.28K | 846.37%51.81K | 1,073.25%61.31K | 1,073.25%61.31K | -24.99%3.73K | -48.15%3.48K | -42.11%5.48K |
| -Other intangible assets | 3.28%1.02M | 3.28%1.02M | 0.41%991.36K | 0.41%991.36K | 0.00%987.36K | 0.00%987.36K | 0.00%987.36K | 12.73%987.36K | 12.73%987.36K | 12.73%987.36K |
| Due from related parties non current | 196.63%35.6K | 196.63%35.6K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
| Regulatory assets | 185.70%6.89K | 185.70%6.89K | 15.24%128.89K | -97.00%3.71K | -98.97%1.28K | -97.92%2.41K | -97.92%2.41K | 315.37%111.84K | 540.36%123.62K | 67.81%124.89K |
| Non current deferred assets | 196.63%35.6K | 196.63%35.6K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 44.02%60.92K | 44.02%60.92K | 31.58%37.5K | 48.42%42.3K | 41.95%42.3K | 28.89%42.3K | 28.89%42.3K | 42.50%28.5K | 14.00%28.5K | 19.20%29.8K |
| -Current capital lease obligation | 44.02%60.92K | 44.02%60.92K | 31.58%37.5K | 48.42%42.3K | 41.95%42.3K | 28.89%42.3K | 28.89%42.3K | 42.50%28.5K | 14.00%28.5K | 19.20%29.8K |
| -accounts payable | 78.54%68.76K | 78.54%68.76K | -98.57%397 | -81.47%9.5K | -43.14%29.09K | -21.21%38.51K | -21.21%38.51K | -33.29%27.77K | 23.20%51.27K | -19.52%51.16K |
| -Total tax payable | -73.68%21.76K | -73.68%21.76K | -37.29%45.9K | -19.35%65.16K | -15.18%73.81K | -9.54%82.69K | -9.54%82.69K | -35.02%73.2K | -29.36%80.79K | -28.56%87.02K |
| -Due to related parties current | -63.52%11.29K | -63.52%11.29K | 437.40%48.84K | -1.69%14.4K | 224.59%40.94K | 67.10%30.94K | 67.10%30.94K | -74.35%9.09K | -34.19%14.65K | -39.16%12.61K |
| Current liabilities | 26.15%140.97K | 26.15%140.97K | 32.72%86.74K | -29.89%66.2K | 20.04%112.33K | 11.51%111.75K | 11.51%111.75K | -32.66%65.35K | 6.24%94.42K | -14.39%93.57K |
| Non current liabilities | ||||||||||
| -Long term debt | -73.68%21.76K | -73.68%21.76K | -37.29%45.9K | -19.35%65.16K | -15.18%73.81K | -9.54%82.69K | -9.54%82.69K | -35.02%73.2K | -29.36%80.79K | -28.56%87.02K |
| Non current accrued expenses | -3.41%1.41M | -3.41%1.41M | -8.23%1.38M | 18.53%1.49M | 20.94%1.47M | 21.85%1.46M | 21.85%1.46M | 12.10%1.5M | 10.62%1.25M | 20.14%1.22M |
| Total non current liabilities | -16.31%162.73K | -16.31%162.73K | -4.27%132.64K | -25.03%131.36K | 3.07%186.13K | 1.47%194.43K | 1.47%194.43K | -33.93%138.55K | -13.79%175.21K | -21.86%180.59K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
| -common stock | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
| Gains losses not affecting retained earnings | -202.01%-50.51K | -202.01%-50.51K | -148.18%-39.08K | -72.57%-27.6K | -87.27%-26.22K | -17.34%-16.72K | -17.34%-16.72K | -8.58%-15.75K | -25.35%-15.99K | -39.74%-14K |
| Total equity | -16.50%1.7M | -16.50%1.7M | -18.38%1.79M | -17.42%1.86M | -13.69%1.98M | -12.73%2.03M | -12.73%2.03M | -9.89%2.19M | -8.70%2.25M | -9.34%2.29M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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