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Cariboo Rose Resources Ltd
Previous close
$0.025
Day range
$0.035 - $0.035
Year range
$0.020 - $0.075
Market cap
1.38M CAD
Avg Volume
13.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 53.24K | 181.91% |
Net income | -59.34K | -147.07% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -45.83K | -320.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 170.36K | -66.66% |
Total assets | 1.79M | -18.38% |
Total liabilities | 132.64K | -4.27% |
Total equity | 1.65M | — |
Shares outstanding | 47.46M | — |
Price to book | 0.83 | — |
Return on assets | -7.31% | — |
Return on capital | -7.46% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | -59.34K | -147.07% |
Cash from operations | -148.46K | -1,686.26% |
Cash from investing | 84.42K | 132.68% |
Cash from financing | -15.04K | -46.45% |
Net change in cash | -79.08K | 69.49% |
Free cash flow | -159.65K | 37.65% |
About
Founded
2006
Headquarters
Website
