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Cariboo Rose Resources Ltd. (CRB.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0450-0.0050 (-10.00%)
At close: 02:59PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Revenue
0
0
0
0
0
Cost of Revenue
41.199
42.199
33.686
31.984
30.768
Gross Profit
-41.199
-42.199
-33.686
-31.984
-30.768
Operating Expense
233.398
255.618
233.278
248.508
135.985
Operating Income
-274.597
-297.817
-266.964
-280.492
-166.753
Net Non Operating Interest Income Expense
-5.012
-4.742
-9.441
-11.513
-13.415
Other Income Expense
-
-
-20.848
-
30.155
Pretax Income
-279.609
-302.559
-297.253
-292.005
-150.013
Net Income Common Stockholders
-279.609
-302.559
-297.253
-292.005
-150.013
Diluted NI Available to Com Stockholders
-279.609
-302.559
-297.253
-292.005
-150.013
Basic EPS
-0.01
-0.01
-0.01
-0.01
-0.00
Diluted EPS
-0.01
-0.01
-0.01
-0.01
-0.00
Basic Average Shares
47,462
47,462
47,462
47,462
47,462
Diluted Average Shares
47,462
47,462
47,462
47,462
47,462
Rent Expense Supplemental
32.477
-
-
-
-
Total Expenses
274.597
297.817
266.964
280.492
166.753
Interest Income
6.636
5.801
0.477
0.112
0.08
Interest Expense
11.648
10.543
9.918
11.625
13.495
Net Interest Income
-5.012
-4.742
-9.441
-11.513
-13.415
Net Income from Continuing & Discontinued Operation
-279.609
-302.559
-297.253
-292.005
-150.013
Normalized Income
-279.609
-302.559
-260.409
-292.005
-150.013
EBIT
-267.961
-292.016
-287.335
-280.38
-136.518
EBITDA
-226.762
-249.817
-253.649
-248.396
-105.75
Reconciled Cost of Revenue
41.199
42.199
33.686
31.984
30.768
Reconciled Depreciation
41.199
42.199
33.686
31.984
30.768
Net Income from Continuing Operation Net Minority Interest
-279.609
-302.559
-297.253
-292.005
-150.013
Total Unusual Items Excluding Goodwill
0
0
-36.844
0
0
Total Unusual Items
0
0
-36.844
0
0
Normalized EBITDA
-226.762
-249.817
-216.805
-248.396
-105.75
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0