Financials data is unavailable for this security.
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Year on year Cariboo Rose Resources Ltd had revenues remain flat at 0.00, though the company grew net income from a loss of 297.25k to a smaller loss of 302.56k.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -17.00% |
|---|---|
| Return on equity | -18.67% |
| Return on investment | -18.23% |
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Cash flow in CADView more
In 2024, cash reserves at Cariboo Rose Resources Ltd fell by 290.20k. However, Cash Flow from Investing totalled 7.53k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 245.17k for operations while cash used for financing totalled 52.55k.
| Cash flow per share | -0.0056 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0316 |
|---|---|
| Tangible book value per share | 0.0316 |
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Balance sheet in CADView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0463 |
|---|---|
| Total debt/total capital | 0.0443 |
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Growth rates in CAD
SmartText is unavailable
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 0.00 |
