New Zealand markets closed

Cariboo Rose Resources Ltd. (CRB.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.05500.0000 (0.00%)
At close: 03:21PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
456.311
956.902
1,505
379.897
Other short-term investments
-
-
-
1,523
Total cash
456.311
956.902
1,505
1,903
Net receivables
2.412
116.131
19.36
20.635
Total current assets
458.723
1,073
1,544
1,923
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,583
1,288
996.575
810.739
Accumulated depreciation
-125.682
-91.996
-60.012
-29.224
Net property, plant and equipment
1,457
1,196
936.563
781.515
Equity and other investments
61.314
5.226
7.964
1.742
Total non-current assets
1,576
1,259
987.277
805.757
Total assets
2,035
2,332
2,532
2,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
38.511
48.879
41.64
34.211
Other current liabilities
-
-
-
30.155
Total current liabilities
111.748
100.212
84.279
119.623
Non-current liabilities
Total non-current liabilities
82.685
91.401
124.22
145.91
Total liabilities
194.433
191.613
208.499
265.533
Stockholders' equity
Common stock
2,453
2,453
2,453
2,453
Retained earnings
-1,583
-1,286
-993.771
-78.187
Accumulated other comprehensive income
-16.723
-14.252
-11.514
-786.932
Total stockholders' equity
1,840
2,140
2,323
2,463
Total liabilities and stockholders' equity
2,035
2,332
2,532
2,729