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Cariboo Rose Resources Ltd (TSE:CRB)
:CRB
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ -33.69K | - | $ -30.77K | $ -29.24K |
| Operating Income | $ -297.82K | $ -266.96K | - | $ -166.75K | $ -186.73K |
| EBITDA | $ -250.11K | $ -254.21K | - | $ -166.06K | $ 1.46M |
| Net Income | $ -302.56K | $ -297.25K | - | $ -150.01K | $ 1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.69M | $ 2.02M | $ 2.33M | $ 2.53M | $ 2.73M |
| Total Debt | $ 82.69K | $ 124.98K | $ 124.22K | $ 152.77K | $ 171.34K |
| Net Debt | $ -83.43K | $ -331.33K | $ -832.68K | $ -1.35M | $ -1.73M |
| Total Liabilities | $ 162.73K | $ 194.43K | $ 191.61K | $ 208.50K | $ 265.53K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -345.54K | $ -455.68K | - | $ -342.16K | $ -460.97K |
| Operating Cash Flow | $ -245.17K | $ -100.33K | - | $ -136.93K | $ -142.86K |
| Investing Cash Flow | |||||
| Financing Cash Flow |