Income Statement Cariboo Rose Resources Ltd.

Stocks

CRB

CA1420241087

Diversified Mining

Market Closed - Toronto S.E. Other stock markets 15:03:46 2026-06-11 EDT			5-day change	1st Jan Change
0.0450 ^CAD	0.00%		-10.00%	-10.00%

06-03	BRS Resources Begins Drilling at the Cowtrail Copper-Gold Project	MT
05-31	Cariboo Rose Resources Ltd. announced that it has received CAD 0.7355 million in funding	CI

265f8c069df4403e81b1c356e84.Gmi_3uj3KSgd8b2pj_iqcTeeJQvZA88RUjsG0PeYHzw.TT7q6YPCZxl_no7H6bn7A1GqQXOLN7hLP31Bg4fQWlQoP8eNoKdnQFOL0g

Published financial data: CARIBOO ROSE RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	108K	112K	98.4K	183K	197K
Provision for Bad Debts	-	-	110K	-	12K
Stock-Based Compensation (IS)	-	111K	-	32.42K	58.62K
Depreciation & Amortization - (IS)	30.77K	31.98K	33.69K	42.2K	42.2K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	29.65K	-	104K
Other Operating Expenses, Total	139K	255K	272K	257K	413K
Operating Income	-139K	-255K	-272K	-257K	-413K
Interest Expense, Total	-13.5K	-11.62K	-9.92K	-10.54K	-4.38K
Interest And Investment Income	80	112	477	5.8K	7.16K
Net Interest Expenses	-13.42K	-11.51K	-9.44K	-4.74K	2.78K
Other Non Operating Income (Expenses)	2.3K	-25.09K	-8.92K	-40.59K	-31.12K
EBT, Excl. Unusual Items	-150K	-292K	-290K	-303K	-441K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-7.2K	-	-
EBT, Incl. Unusual Items	-150K	-292K	-297K	-303K	-441K
Earnings From Continuing Operations	-150K	-292K	-297K	-303K	-441K
Net Income to Company	-150K	-292K	-297K	-303K	-441K
Net Income - (IS)	-150K	-292K	-297K	-303K	-441K
Net Income to Common Incl Extra Items	-150K	-292K	-297K	-303K	-441K
Net Income to Common Excl. Extra Items	-150K	-292K	-297K	-303K	-441K
Per Share Items
Net EPS - Basic	-0	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	47.46M	47.46M	47.46M	47.46M	49.72M
Net EPS - Diluted	-0	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	47.46M	47.46M	47.46M	47.46M	49.72M
Normalized Basic EPS	-0	-0	-0	-0	-0.01
Normalized Diluted EPS	-0	-0	-0	-0	-0.01
Supplemental Items
EBITDA	-108K	-223K	-242K	-228K	-309K
EBITA	-139K	-255K	-272K	-257K	-413K
EBIT	-139K	-255K	-272K	-257K	-413K
EBITDAR	-	-	-	-	-
Normalized Net Income	-93.76K	-183K	-181K	-189K	-276K
Interest on Long-Term Debt	13.23K	11.44K	9.36K	10.25K	3.97K
Supplemental Operating Expense Items
General and Administrative Expenses	82.93K	86.36K	67.51K	139K	153K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	111K	-	32.42K	58.62K
Total Stock-Based Compensation	-	111K	-	32.42K	58.62K

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.51M	957K	456K	166K	427K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.51M	957K	456K	166K	427K
Other Receivables	39.36K	116K	2.41K	6.89K	5.18K
Total Receivables	39.36K	116K	2.41K	6.89K	5.18K
Prepaid Expenses	-	-	-	-	21.97K
Total Current Assets	1.54M	1.07M	459K	173K	455K
Gross Property Plant And Equipment	997K	1.29M	1.58M	1.58M	1.34M
Accumulated Depreciation	-60.01K	-92K	-126K	-168K	-210K
Net Property Plant And Equipment	937K	1.2M	1.46M	1.41M	1.13M
Long-term Investments	7.96K	5.23K	61.31K	27.53K	63.87K
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	42.75K	57.37K	57.37K	90.97K	115K
Total Assets	2.53M	2.33M	2.03M	1.7M	1.76M
Liabilities
Accounts Payable, Total	41.64K	48.88K	38.51K	68.76K	68K
Accrued Expenses, Total	14.09K	18.51K	18.98K	11.29K	17.14K
Current Portion of Leases	28.55K	32.82K	42.3K	60.92K	21.99K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	11.96K	-	78.73K
Total Current Liabilities	84.28K	100K	112K	141K	186K
Long-Term Leases	124K	91.4K	82.68K	21.76K	-
Total Liabilities	208K	192K	194K	163K	186K
Common Stock, Total	2.45M	2.45M	2.45M	2.45M	2.88M
Retained Earnings	-994K	-1.29M	-1.58M	-1.89M	-2.33M
Comprehensive Income and Other	864K	973K	971K	969K	1.03M
Total Common Equity	2.32M	2.14M	1.84M	1.54M	1.57M
Total Equity	2.32M	2.14M	1.84M	1.54M	1.57M
Total Liabilities And Equity	2.53M	2.33M	2.03M	1.7M	1.76M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.46M	47.46M	47.46M	47.46M	58.01M
ECS Total Common Shares Outstanding	47.46M	47.46M	47.46M	47.46M	58.01M
Book Value / Share	0.05	0.05	0.04	0.03	0.03
Tangible Book Value	2.32M	2.14M	1.84M	1.54M	1.57M
Tangible Book Value Per Share	0.05	0.05	0.04	0.03	0.03
Total Debt	153K	124K	125K	82.68K	21.99K
Net Debt	-1.35M	-833K	-331K	-83.43K	-405K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	9.45K	10.34K	10.34K	10.34K	10.34K

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-150K	-292K	-297K	-303K	-441K
Depreciation & Amortization - CF	30.77K	31.98K	33.69K	42.2K	42.2K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	29.65K	-	104K
Depreciation & Amortization, Total	30.77K	31.98K	63.33K	42.2K	146K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	-	111K	-	32.42K	58.62K
Provision and Write-off of Bad Debts	-	-	110K	-	-
Other Operating Activities, Total	-16.92K	11.44K	17.82K	10.25K	3.97K
Change In Accounts Receivable	1.28K	17.19K	3.76K	-4.48K	1.71K
Change In Accounts Payable	7.43K	7.24K	-10.37K	20.25K	-759
Change in Other Net Operating Assets	-9.46K	6.2K	12.42K	-43.25K	-9.62K
Cash from Operations	-137K	-106K	-100K	-245K	-242K
Capital Expenditure	-245K	-472K	-413K	-102K	-89.33K
Investment in Marketable and Equity Securities, Total	1.53M	-	-	-	13.22K
Other Investing Activities, Total	20K	70K	55K	110K	178K
Cash from Investing	1.3M	-402K	-358K	7.52K	101K
Long-Term Debt Repaid, Total	-38.68K	-39.99K	-42.28K	-52.55K	-64.67K
Total Debt Repaid	-38.68K	-39.99K	-42.28K	-52.55K	-64.67K
Issuance of Common Stock	-	-	-	-	466K
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-38.68K	-39.99K	-42.28K	-52.55K	402K
Net Change in Cash	1.13M	-548K	-501K	-290K	261K
Supplemental Items
Cash Interest Paid	13.23K	11.44K	9.36K	10.25K	3.97K
Levered Free Cash Flow	-367K	-560K	-410K	-189K	-82.19K
Unlevered Free Cash Flow	-359K	-553K	-404K	-183K	-79.46K
Change In Net Working Capital	57.19K	65.11K	-116K	-6.12K	-63.57K
Net Debt Issued / Repaid	-38.68K	-39.99K	-42.28K	-52.55K	-64.67K

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	-3.3	-6.56	-7.78	-8.61	-14.93
Return on Total Capital	-3.4	-6.74	-8.03	-8.97	-16.07
Return On Equity %	-6.27	-13.08	-14.94	-17.92	-28.39
Return on Common Equity	-6.27	-13.08	-14.94	-17.92	-28.39
Short Term Liquidity
Current Ratio	18.33	10.71	4.1	1.23	2.45
Quick Ratio	18.33	10.71	4.1	1.23	2.33
Operating Cash Flow to Current Liabilities	-1.62	-1.06	-0.9	-1.74	-1.3
Long Term Solvency
Total Debt/Equity	6.58	5.8	6.79	5.38	1.4
Total Debt / Total Capital	6.17	5.49	6.36	5.11	1.38
LT Debt/Equity	5.35	4.27	4.49	1.42	-
Long-Term Debt / Total Capital	5.02	4.04	4.21	1.34	-
Total Liabilities / Total Assets	8.24	8.22	9.56	9.58	10.57
EBIT / Interest Expense	-10.29	-21.97	-27.39	-24.4	-94.41
EBITDA / Interest Expense	-5.73	-16.47	-21.01	-17.58	-61.07
(EBITDA - Capex) / Interest Expense	-23.92	-57.05	-62.65	-27.3	-81.48
Total Debt / EBITDA	-1.97	-0.65	-0.6	-0.45	-0.08
Net Debt / EBITDA	17.48	4.35	1.59	0.45	1.52
Total Debt / (EBITDA - Capex)	-0.47	-0.19	-0.2	-0.29	-0.06
Net Debt / (EBITDA - Capex)	4.19	1.26	0.53	0.29	1.14
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-17.47	106.62	8.34	-5.98	35.97
EBITA, 1 Yr. Growth %	-13.33	83.88	6.38	-5.32	60.61
EBIT, 1 Yr. Growth %	-13.33	83.88	6.38	-5.32	60.61
Earnings From Cont. Operations, 1 Yr. Growth %	-110.6	94.65	1.8	1.78	45.91
Net Income, 1 Yr. Growth %	-110.6	94.65	1.8	1.78	45.91
Normalized Net Income, 1 Yr. Growth %	-25.49	94.65	-0.67	4.31	45.91
Diluted EPS Before Extra, 1 Yr. Growth %	-111.29	94.68	-37.38	1.79	39.28
Net Property, Plant and Equip., 1 Yr. Growth %	19.84	27.7	21.85	-3.41	-20.06
Total Assets, 1 Yr. Growth %	-7.23	-7.91	-12.73	-16.5	3.54
Tangible Book Value, 1 Yr. Growth %	-5.69	-7.89	-14.01	-16.52	2.4
Common Equity, 1 Yr. Growth %	-5.69	-7.89	-14.01	-16.52	2.4
Cash From Operations, 1 Yr. Growth %	-4.15	-22.25	-5.76	144.38	-1.44
Capital Expenditures, 1 Yr. Growth %	-22.83	92.16	-12.45	-75.19	-12.82
Levered Free Cash Flow, 1 Yr. Growth %	-10.74	52.59	-26.84	-53.87	-56.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.78	54.15	-27	-54.79	-56.46
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	30.59	49.62	0.93	13.07
EBITA, 2 Yr. CAGR %	20.47	26.24	39.86	0.36	23.31
EBIT, 2 Yr. CAGR %	20.47	26.24	39.86	0.36	23.31
Earnings From Cont. Operations, 2 Yr. CAGR %	7.52	-54.57	40.77	1.79	21.87
Net Income, 2 Yr. CAGR %	7.52	-54.57	40.77	1.79	21.87
Normalized Net Income, 2 Yr. CAGR %	7.52	20.43	39.05	1.79	23.37
Diluted EPS Before Extra, 2 Yr. CAGR %	2.63	-53.13	40.77	-20.16	19.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-26.04	23.71	24.74	8.49	-12.13
Total Assets, 2 Yr. CAGR %	17.73	-7.57	-10.35	-14.64	-7.02
Tangible Book Value, 2 Yr. CAGR %	16.59	-6.8	-11	-15.27	-7.54
Common Equity, 2 Yr. CAGR %	16.59	-6.8	-11	-15.27	-7.54
Cash From Operations, 2 Yr. CAGR %	40.39	-13.67	-14.4	51.76	55.2
Capital Expenditures, 2 Yr. CAGR %	159.34	21.77	29.7	-53.39	-53.49
Levered Free Cash Flow, 2 Yr. CAGR %	389.89	16.71	5.66	-41.9	-55.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	387.84	17.28	6.08	-42.55	-55.63
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-6.46	-	22.71	28.15	11.47
EBITA, 3 Yr. CAGR %	1.15	38.71	19.24	22.8	17.39
EBIT, 3 Yr. CAGR %	1.15	38.71	19.24	22.8	17.39
Earnings From Cont. Operations, 3 Yr. CAGR %	23.53	31.04	-40.55	26.35	14.77
Net Income, 3 Yr. CAGR %	23.53	31.04	-40.55	26.35	14.77
Normalized Net Income, 3 Yr. CAGR %	-5.98	31.04	12.94	26.35	14.77
Diluted EPS Before Extra, 3 Yr. CAGR %	21.59	27.05	-39.3	26.35	-3.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.61	-11.28	23.08	14.54	-2.01
Total Assets, 3 Yr. CAGR %	10.07	8.48	-9.32	-12.45	-8.96
Tangible Book Value, 3 Yr. CAGR %	7.78	7.78	-9.26	-12.88	-9.75
Common Equity, 3 Yr. CAGR %	7.78	7.78	-9.26	-12.88	-9.75
Cash From Operations, 3 Yr. CAGR %	-6.21	15.29	-11.11	21.43	31.42
Capital Expenditures, 3 Yr. CAGR %	-42.73	134.67	9.09	-25.27	-42.58
Levered Free Cash Flow, 3 Yr. CAGR %	-35.68	232.08	-0.12	-19.84	-47.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-36.18	232.28	0.13	-20.17	-47.62
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-1.46	12.6	12.88	-	18.76
EBITA, 5 Yr. CAGR %	3.58	15.26	15.15	21.86	20.85
EBIT, 5 Yr. CAGR %	3.58	15.26	15.15	21.86	20.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.97	43.09	30.15	18.45	-20.78
Net Income, 5 Yr. CAGR %	-1.97	43.09	30.15	18.45	-20.78
Normalized Net Income, 5 Yr. CAGR %	-0.54	11.31	9.95	18.45	17
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.92	34.61	28.93	16.27	-20.52
Net Property, Plant and Equip., 5 Yr. CAGR %	14.89	26.2	-2.75	-3.84	7.56
Total Assets, 5 Yr. CAGR %	24.76	0.45	1.4	-1.44	-8.41
Tangible Book Value, 5 Yr. CAGR %	24.36	-0.43	-0.17	-2.11	-8.58
Common Equity, 5 Yr. CAGR %	24.34	-0.43	-0.17	-2.11	-8.58
Cash From Operations, 5 Yr. CAGR %	7.3	-11.76	-9.58	28.68	11.08
Capital Expenditures, 5 Yr. CAGR %	15.29	10.86	-20.58	22.93	-22.43
Levered Free Cash Flow, 5 Yr. CAGR %	15.17	18.26	-21.56	65.35	-27.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.67	17.99	-21.79	64.67	-27.7