Income Statement Cariboo Rose Resources Ltd. OTC Markets

Stocks

CROOF

CA1420241087

Diversified Mining

Delayed OTC Markets 01:25:22 28/08/2026 am IST			5-day change	1st Jan Change
0.0410 ^USD	+2.50%		-.--%	+31.83%

26/08	Cariboo Rose Resources Ltd. and BRS Resources Ltd. Provide Exploration Updates on Cowtrail and Lightning Strike Projects	CI
25/08	BRS Resources Ltd. and Cariboo Rose Resources Ltd. Complete Cutting, Sampling, and Shipping of Drill Core Samples from Cowtrail Porphyry Copper Gold Project and Begin Exploration at Silvergold Mountain Project	CI

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Published financial data: CARIBOO ROSE RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Selling General & Admin Expenses, Total	1L	98.4T	2L	2L	2L
Provision for Bad Debts	-	1L	-	12T	-
Stock-Based Compensation (IS)	1L	-	32.42T	58.62T	-
Depreciation & Amortization - (IS)	31.98T	33.69T	42.2T	42.2T	14.06T
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	29.65T	-	1L	-
Other Operating Expenses, Total	3L	3L	3L	4L	2L
Operating Income	-3L	-3L	-3L	-4L	-2L
Interest Expense, Total	-11.62T	-9.92T	-10.54T	-4.38T	-1.63T
Interest And Investment Income	112	477	5.8T	7.16T	1.7T
Net Interest Expenses	-11.51T	-9.44T	-4.74T	2.78T	73
Other Non Operating Income (Expenses)	-25.09T	-8.92T	-40.59T	-31.12T	15.86T
EBT, Excl. Unusual Items	-3L	-3L	-3L	-4L	-2L
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	63.3T
Other Unusual Items	-	-7.2T	-	-	-
EBT, Incl. Unusual Items	-3L	-3L	-3L	-4L	-2L
Earnings From Continuing Operations	-3L	-3L	-3L	-4L	-2L
Net Income to Company	-3L	-3L	-3L	-4L	-2L
Net Income - (IS)	-3L	-3L	-3L	-4L	-2L
Net Income to Common Incl Extra Items	-3L	-3L	-3L	-4L	-2L
Net Income to Common Excl. Extra Items	-3L	-3L	-3L	-4L	-2L
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	4.75Cr	4.75Cr	4.75Cr	4.97Cr	5.82Cr
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	4.75Cr	4.75Cr	4.75Cr	4.97Cr	5.82Cr
Normalized Basic EPS	-0	-0	-0	-0.01	-0
Normalized Diluted EPS	-0	-0	-0	-0.01	-0
Supplemental Items
EBITDA	-2L	-2L	-2L	-3L	-1L
EBITA	-3L	-3L	-3L	-4L	-2L
EBIT	-3L	-3L	-3L	-4L	-2L
EBITDAR	-	-	-	-	-91.71T
Normalized Net Income	-2L	-2L	-2L	-3L	-1L
Interest on Long-Term Debt	11.44T	9.36T	10.25T	3.97T	999
Supplemental Operating Expense Items
General and Administrative Expenses	86.36T	67.51T	1L	2L	1L
Net Rental Expense, Total	-	-	-	-	41.51T
Stock-Based Comp., Other (Total)	1L	-	32.42T	58.62T	-
Total Stock-Based Compensation	1L	-	32.42T	58.62T	-

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	10L	5L	2L	4L	70.5T
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	1L
Total Cash And Short Term Investments	10L	5L	2L	4L	2L
Other Receivables	1L	2.41T	6.89T	5.18T	2.31T
Total Receivables	1L	2.41T	6.89T	5.18T	2.31T
Prepaid Expenses	-	-	-	21.97T	17.58T
Total Current Assets	10.73L	5L	2L	5L	2L
Gross Property Plant And Equipment	12.88L	15.83L	15.75L	13.35L	15.7L
Accumulated Depreciation	-92T	-1L	-2L	-2L	-2L
Net Property Plant And Equipment	11.96L	14.57L	14.08L	11.25L	13.46L
Long-term Investments	5.23T	61.31T	27.53T	63.87T	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	57.37T	57.37T	90.97T	1L	63.37T
Total Assets	23.32L	20.35L	16.99L	17.59L	16.4L
Liabilities
Accounts Payable, Total	48.88T	38.51T	68.76T	68T	30.16T
Accrued Expenses, Total	18.51T	18.98T	11.29T	17.14T	-
Current Portion of Leases	32.82T	42.3T	60.92T	21.99T	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	11.96T	-	78.73T	1L
Total Current Liabilities	1L	1L	1L	2L	2L
Long-Term Leases	91.4T	82.68T	21.76T	-	-
Total Liabilities	2L	2L	2L	2L	2L
Common Stock, Total	24.53L	24.53L	24.53L	28.75L	28.84L
Retained Earnings	-12.86L	-15.83L	-18.86L	-23.27L	-24.85L
Comprehensive Income and Other	10L	10L	10L	10.25L	10.69L
Total Common Equity	21.4L	18.4L	15.36L	15.73L	14.69L
Total Equity	21.4L	18.4L	15.36L	15.73L	14.69L
Total Liabilities And Equity	23.32L	20.35L	16.99L	17.59L	16.4L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.75Cr	4.75Cr	4.75Cr	5.8Cr	5.8Cr
ECS Total Common Shares Outstanding	4.75Cr	4.75Cr	4.75Cr	5.8Cr	5.82Cr
Book Value / Share	0.05	0.04	0.03	0.03	0.03
Tangible Book Value	21.4L	18.4L	15.36L	15.73L	14.69L
Tangible Book Value Per Share	0.05	0.04	0.03	0.03	0.03
Total Debt	1L	1L	82.68T	21.99T	0
Net Debt	-8L	-3L	-83.43T	-4L	-2L
Debt Equivalent Oper. Leases	-	-	-	-	3L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	10.34T	10.34T	10.34T	10.34T	10.34T

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-3L	-3L	-3L	-4L	-2L
Depreciation & Amortization - CF	31.98T	33.69T	42.2T	42.2T	14.06T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	29.65T	-	1L	-
Depreciation & Amortization, Total	31.98T	63.33T	42.2T	1L	14.06T
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-63.3T
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	1L	-	32.42T	58.62T	-
Provision and Write-off of Bad Debts	-	1L	-	-	-
Other Operating Activities, Total	11.44T	17.82T	10.25T	3.97T	-46.79T
Change In Accounts Receivable	17.19T	3.76T	-4.48T	1.71T	2.87T
Change In Accounts Payable	7.24T	-10.37T	20.25T	-759	-37.83T
Change in Other Net Operating Assets	6.2T	12.42T	-43.25T	-9.62T	2L
Cash from Operations	-1L	-1L	-2L	-2L	-1L
Capital Expenditure	-5L	-4L	-1L	-89.33T	-3L
Investment in Marketable and Equity Securities, Total	-	-	-	13.22T	57T
Other Investing Activities, Total	70T	55T	1L	2L	36.09T
Cash from Investing	-4L	-4L	7.52T	1L	-2L
Long-Term Debt Repaid, Total	-39.99T	-42.28T	-52.55T	-64.67T	-22.99T
Total Debt Repaid	-39.99T	-42.28T	-52.55T	-64.67T	-22.99T
Issuance of Common Stock	-	-	-	5L	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-39.99T	-42.28T	-52.55T	4L	-22.99T
Net Change in Cash	-5L	-5L	-3L	3L	-4L
Supplemental Items
Cash Interest Paid	11.44T	9.36T	10.25T	3.97T	999
Levered Free Cash Flow	-6L	-4L	-2L	-82.19T	-4L
Unlevered Free Cash Flow	-6L	-4L	-2L	-79.46T	-4L
Change In Net Working Capital	65.11T	-1L	-6.12T	-63.57T	-14.17T
Net Debt Issued / Repaid	-39.99T	-42.28T	-52.55T	-64.67T	-22.99T

Fiscal Period: February	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-6.56	-7.78	-8.61	-14.93	-8.71
Return on Total Capital	-6.74	-8.03	-8.97	-16.07	-9.66
Return On Equity %	-13.08	-14.94	-17.92	-28.39	-10.37
Return on Common Equity	-13.08	-14.94	-17.92	-28.39	-10.37
Short Term Liquidity
Current Ratio	10.71	4.1	1.23	2.45	1.35
Quick Ratio	10.71	4.1	1.23	2.33	1.25
Operating Cash Flow to Current Liabilities	-1.06	-0.9	-1.74	-1.3	-0.77
Long Term Solvency
Total Debt/Equity	5.8	6.79	5.38	1.4	-
Total Debt / Total Capital	5.49	6.36	5.11	1.38	-
LT Debt/Equity	4.27	4.49	1.42	-	-
Long-Term Debt / Total Capital	4.04	4.21	1.34	-	-
Total Liabilities / Total Assets	8.22	9.56	9.58	10.57	10.42
EBIT / Interest Expense	-21.97	-27.39	-24.4	-94.41	-145.42
EBITDA / Interest Expense	-16.47	-21.01	-17.58	-61.07	-73.14
(EBITDA - Capex) / Interest Expense	-57.05	-62.65	-27.3	-81.48	-254.45
Total Debt / EBITDA	-0.65	-0.6	-0.45	-0.08	-
Net Debt / EBITDA	4.35	1.59	0.45	1.52	1.77
Total Debt / (EBITDA - Capex)	-0.19	-0.2	-0.29	-0.06	-
Net Debt / (EBITDA - Capex)	1.26	0.53	0.29	1.14	0.51
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	106.62	8.34	-5.98	35.97	-56.95
EBITA, 1 Yr. Growth %	83.88	6.38	-5.32	60.61	-42.66
EBIT, 1 Yr. Growth %	83.88	6.38	-5.32	60.61	-42.66
Earnings From Cont. Operations, 1 Yr. Growth %	94.65	1.8	1.78	45.91	-64.29
Net Income, 1 Yr. Growth %	94.65	1.8	1.78	45.91	-64.29
Normalized Net Income, 1 Yr. Growth %	94.65	-0.67	4.31	45.91	-49.95
Diluted EPS Before Extra, 1 Yr. Growth %	94.68	-37.38	1.79	39.28	-69.48
Net Property, Plant and Equip., 1 Yr. Growth %	27.7	21.85	-3.41	-20.06	19.62
Total Assets, 1 Yr. Growth %	-7.91	-12.73	-16.5	3.54	-6.79
Tangible Book Value, 1 Yr. Growth %	-7.89	-14.01	-16.52	2.4	-6.64
Common Equity, 1 Yr. Growth %	-7.89	-14.01	-16.52	2.4	-6.64
Cash From Operations, 1 Yr. Growth %	-22.25	-5.76	144.38	-1.44	-45.5
Capital Expenditures, 1 Yr. Growth %	92.16	-12.45	-75.19	-12.82	230.63
Levered Free Cash Flow, 1 Yr. Growth %	52.59	-26.84	-53.87	-56.53	406.35
Unlevered Free Cash Flow, 1 Yr. Growth %	54.15	-27	-54.79	-56.46	422.5
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	30.59	49.62	0.93	13.07	-23.49
EBITA, 2 Yr. CAGR %	26.24	39.86	0.36	23.31	-4.03
EBIT, 2 Yr. CAGR %	26.24	39.86	0.36	23.31	-4.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.57	40.77	1.79	21.87	-27.81
Net Income, 2 Yr. CAGR %	-54.57	40.77	1.79	21.87	-27.81
Normalized Net Income, 2 Yr. CAGR %	20.43	39.05	1.79	23.37	-14.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.13	40.77	-20.16	19.07	-34.8
Net Property, Plant and Equip., 2 Yr. CAGR %	23.71	24.74	8.49	-12.13	-2.21
Total Assets, 2 Yr. CAGR %	-7.57	-10.35	-14.64	-7.02	-1.77
Tangible Book Value, 2 Yr. CAGR %	-6.8	-11	-15.27	-7.54	-2.22
Common Equity, 2 Yr. CAGR %	-6.8	-11	-15.27	-7.54	-2.22
Cash From Operations, 2 Yr. CAGR %	-13.67	-14.4	51.76	55.2	-26.71
Capital Expenditures, 2 Yr. CAGR %	21.77	29.7	-53.39	-53.49	69.78
Levered Free Cash Flow, 2 Yr. CAGR %	16.71	5.66	-41.9	-55.22	48.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.28	6.08	-42.55	-55.63	50.83
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	22.71	28.15	11.47	-18.05
EBITA, 3 Yr. CAGR %	38.71	19.24	22.8	17.39	-4.47
EBIT, 3 Yr. CAGR %	38.71	19.24	22.8	17.39	-4.47
Earnings From Cont. Operations, 3 Yr. CAGR %	31.04	-40.55	26.35	14.77	-19.05
Net Income, 3 Yr. CAGR %	31.04	-40.55	26.35	14.77	-19.05
Normalized Net Income, 3 Yr. CAGR %	31.04	12.94	26.35	14.77	-8.67
Diluted EPS Before Extra, 3 Yr. CAGR %	27.05	-39.3	26.35	-3.89	-24.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.28	23.08	14.54	-2.01	-2.61
Total Assets, 3 Yr. CAGR %	8.48	-9.32	-12.45	-8.96	-6.94
Tangible Book Value, 3 Yr. CAGR %	7.78	-9.26	-12.88	-9.75	-7.24
Common Equity, 3 Yr. CAGR %	7.78	-9.26	-12.88	-9.75	-7.24
Cash From Operations, 3 Yr. CAGR %	15.29	-11.11	21.43	31.42	9.49
Capital Expenditures, 3 Yr. CAGR %	134.67	9.09	-25.27	-42.58	-10.57
Levered Free Cash Flow, 3 Yr. CAGR %	232.08	-0.12	-19.84	-47.26	0.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	232.28	0.13	-20.17	-47.62	0.94
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	12.6	12.88	-	18.76	4.26
EBITA, 5 Yr. CAGR %	15.26	15.15	21.86	20.85	11.27
EBIT, 5 Yr. CAGR %	15.26	15.15	21.86	20.85	11.27
Earnings From Cont. Operations, 5 Yr. CAGR %	43.09	30.15	18.45	-20.78	1
Net Income, 5 Yr. CAGR %	43.09	30.15	18.45	-20.78	1
Normalized Net Income, 5 Yr. CAGR %	11.31	9.95	18.45	17	8.05
Diluted EPS Before Extra, 5 Yr. CAGR %	34.61	28.93	16.27	-20.52	-3.03
Net Property, Plant and Equip., 5 Yr. CAGR %	26.2	-2.75	-3.84	7.56	7.52
Total Assets, 5 Yr. CAGR %	0.45	1.4	-1.44	-8.41	-8.32
Tangible Book Value, 5 Yr. CAGR %	-0.43	-0.17	-2.11	-8.58	-8.76
Common Equity, 5 Yr. CAGR %	-0.43	-0.17	-2.11	-8.58	-8.76
Cash From Operations, 5 Yr. CAGR %	-11.76	-9.58	28.68	11.08	-0.78
Capital Expenditures, 5 Yr. CAGR %	10.86	-20.58	22.93	-22.43	3.77
Levered Free Cash Flow, 5 Yr. CAGR %	18.26	-21.56	65.35	-27.53	2.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.99	-21.79	64.67	-27.7	2.97