Cariboo Rose Resources Ltd. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
552.80
370.90
307.20
1,866.00
198.40
43.90
Total Accounts Receivable
50.00
35.50
39.60
14.20
2.60
2.20
Other Current Assets
-
-
-
3.30
-
-
Total Current Assets
602.70
406.40
346.80
1,883.60
201.00
46.10
Net Property, Plant & Equipment
1.30
1.20
1.10
0.90
1.60
3.20
Total Investments and Advances
-
10.50
10.50
10.50
10.50
56.20
Long-Term Note Receivable
12.00
12.00
12.00
12.00
12.00
12
Other Assets
329.70
393.00
467.30
372.60
1,673.30
1,709.20
Total Assets
945.80
823.20
837.60
2,279.60
1,898.40
1,826.70
Accounts Payable
30.30
-
-
-
-
Other Current Liabilities
13.50
40.50
55.90
93.20
42.70
Total Current Liabilities
43.80
40.50
55.90
93.20
42.70
Total Liabilities
43.80
40.50
55.90
93.20
42.70
Common Equity (Total)
901.90
782.70
781.60
2,186.40
1,855.70
Total Shareholders' Equity
901.90
782.70
781.60
2,186.40
1,855.70
Total Equity
901.90
782.70
781.60
2,186.40
1,855.70
Liabilities & Shareholders' Equity
945.80
823.20
837.60
2,279.60
1,898.40
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