Cariboo Rose Resources's market cap is currently ―. The company's EPS TTM is C$-0.007; its P/E ratio is -6.33; Cariboo Rose Resources is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	Aug 23	May 23	Feb 23	Nov 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -57.34K	C$ -66.51K	C$ -37.94K	C$ -205.58K	C$ -21.34K
EBITDA	C$ -47.04K	C$ -58.41K	C$ -29.54K	C$ -195.88K	C$ -13.35K
Net Income Common Stockholders	C$ -59.34K	C$ -68.60K	C$ -39.94K	C$ -210.11K	C$ -24.02K
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 170.36K	C$ 249.43K	C$ 383.36K	C$ 456.31K	C$ 511.01K
Total Assets	C$ 1.79M	C$ 1.86M	C$ 1.98M	C$ 2.03M	C$ 3.59M
Total Debt	C$ 83.40K	C$ 107.46K	C$ 116.11K	C$ 124.98K	C$ 101.70K
Net Debt	C$ -86.95K	C$ -141.98K	C$ -267.25K	C$ -331.33K	C$ -409.31K
Total Liabilities	C$ 132.64K	C$ 131.36K	C$ 186.13K	C$ 194.43K	C$ 138.55K
Stockholders Equity	C$ 1.65M	C$ 1.72M	C$ 1.79M	C$ 1.84M	C$ 2.05M
Cash Flow	-
Free Cash Flow	C$ -183.19K	C$ -123.25K	C$ -51.11K	C$ -26.28K	C$ -263.62K
Operating Cash Flow	C$ -148.46K	C$ -103.11K	C$ -27.88K	C$ -16.45K	C$ 9.36K
Investing Cash Flow	C$ 84.42K	C$ -20.37K	C$ -34.25K	C$ -26.49K	C$ -258.29K
Financing Cash Flow	C$ -15.04K	C$ -10.44K	C$ -10.83K	C$ -11.76K	C$ -10.27K

Currency in CAD

Cariboo Rose Resources Earnings and Revenue History

Income Statement >

Cariboo Rose Resources Debt to Assets

Balance Sheet >

Cariboo Rose Resources Cash Flow

Cash Flow >

Cariboo Rose Resources Forecast EPS vs Actual EPS

Earnings >

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