Cariboo Rose Resources Ltd. (CROOF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Million 1.49 Million 1.83 Million 1.99 Million 2.03 Million 1.82 Million
Total Current Assets 127.37 Thousand 335.96 Thousand 846.3 Thousand 1.21 Million 1.43 Million 46.08 Thousand
Cash And Short Term Investments 122.3 Thousand 334.2 Thousand 754.7 Thousand 1.18 Million 1.41 Million 43.85 Thousand
Cash and Cash Equivalents 122.3 Thousand 334.2 Thousand 754.7 Thousand 1.18 Million 283 Thousand 43.85 Thousand
Short Term Investments - - - - 1.13 Million -
Net Receivables 5073.57 1766.55 91.59 Thousand 31.09 Thousand 15.37 Thousand 2232.00
Inventory - -2412.55 -116.13 Thousand -39.36 Thousand -20.63 Thousand -2232.00
Other Current Assets - 2412.00 116.13 Thousand 39.36 Thousand 20.63 Thousand 2232.00
Total Non-Current Assets 1.12 Million 1.15 Million 992.61 Thousand 779.83 Thousand 600.24 Thousand 1.78 Million
Net PPE 49.03 Thousand 79.68 Thousand 92.48 Thousand 117.18 Thousand 124.49 Thousand 1.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 87.24 Thousand 86.92 Thousand 49.36 Thousand 40.05 Thousand 18.05 Thousand 45.73 Thousand
Tax Assets - - - - - -
Other Non Current Assets 987.28 Thousand 987.62 Thousand 850.76 Thousand 622.59 Thousand 457.68 Thousand 22.5 Thousand
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 119.81 Thousand 142.4 Thousand 151.12 Thousand 164.69 Thousand 197.81 Thousand 117.59 Thousand
Total Current Liabilities 103.78 Thousand 81.84 Thousand 79.03 Thousand 66.57 Thousand 89.11 Thousand 117.59 Thousand
Account Payables 68.75 Thousand 38.51 Thousand 48.87 Thousand 41.64 Thousand 34.21 Thousand 58.63 Thousand
Tax Payables - - - - - -
Short Term Debt 44.85 Thousand 30.98 Thousand 25.88 Thousand 22.55 Thousand 18.94 Thousand -
Deferred Revenue -68.75 Thousand -38.51 Thousand -48.87 Thousand -41.63 Thousand -34.21 Thousand -
Other Current Liabilities 58.93 Thousand 50.86 Thousand 53.15 Thousand 44.01 Thousand 70.17 Thousand 58.95 Thousand
Total Non Current Liabilities 16.02 Thousand 60.55 Thousand 72.08 Thousand 98.12 Thousand 108.69 Thousand -
Long-Term Debt 21.76 Thousand 82.68 Thousand 91.4 Thousand 124.22 Thousand 145.91 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5740.00 -22.12 Thousand -19.31 Thousand -26.1 Thousand -37.21 Thousand -
Other Liabilities 1.00 -0.00 1.00 - 1.00 -
Total Equity 1.13 Million 1.34 Million 1.68 Million 1.83 Million 1.83 Million 1.7 Million
Stock Holders Equity 1.13 Million 1.34 Million 1.68 Million 1.83 Million 1.83 Million 1.7 Million
Common Stock 1.8 Million 1.79 Million 1.93 Million 1.93 Million 1.82 Million 2.4 Million
Retained Earnings -1.38 Million -1.15 Million -1.01 Million -784.96 Thousand -58.24 Thousand -1.5 Million
Accumulated other comprehensive income 713.63 Thousand 710.89 Thousand 767.48 Thousand 682.74 Thousand 66.25 Thousand -35.09 Thousand
Common Stock Equity 1.13 Million 1.34 Million 1.68 Million 1.83 Million 1.83 Million 1.7 Million
Capital Lease Obligation 16.02 Thousand 60.55 Thousand 72.08 Thousand 98.12 Thousand 108.69 Thousand -
Total Investments 87.24 Thousand 86.92 Thousand 49.36 Thousand 40.05 Thousand 1.15 Million 45.73 Thousand
Total Debt 60.87 Thousand 91.53 Thousand 97.97 Thousand 120.67 Thousand 127.63 Thousand -
Net Debt -61.42 Thousand -242.66 Thousand -656.73 Thousand -1.06 Million -155.37 Thousand -43.85 Thousand

Balance Sheet Charts