Cariboo Rose Resources Ltd (CRB) - Net Assets
Based on the latest financial reports, Cariboo Rose Resources Ltd (CRB) has net assets worth CA$1.45 Million CAD as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.57 Million) and total liabilities (CA$117.64K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.45 Million |
| % of Total Assets | 92.5% |
| Annual Growth Rate | 5.19% |
| 5-Year Change | -32.28% |
| 10-Year Change | 101.28% |
| Growth Volatility | 55.07 |
Cariboo Rose Resources Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Cariboo Rose Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cariboo Rose Resources Ltd (2014–2025)
The table below shows the annual net assets of Cariboo Rose Resources Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | CA$1.57 Million | +2.40% |
| 2024-02-29 | CA$1.54 Million | -16.52% |
| 2023-02-28 | CA$1.84 Million | -14.01% |
| 2022-02-28 | CA$2.14 Million | -7.89% |
| 2021-02-28 | CA$2.32 Million | -5.69% |
| 2020-02-29 | CA$2.46 Million | +44.14% |
| 2019-02-28 | CA$1.71 Million | -7.90% |
| 2018-02-28 | CA$1.86 Million | -15.13% |
| 2017-02-28 | CA$2.19 Million | +179.73% |
| 2016-02-29 | CA$781.62K | -0.14% |
| 2015-02-28 | CA$782.70K | -13.22% |
| 2014-02-28 | CA$901.92K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cariboo Rose Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 138050900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$3.90 Million | 247.91% |
| Total Equity | CA$1.57 Million | 100.00% |
Cariboo Rose Resources Ltd Competitors by Market Cap
The table below lists competitors of Cariboo Rose Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aino Health AB
ST:AINO
|
$3.15 Million |
|
Forza X1 Inc
NASDAQ:FRZA
|
$3.15 Million |
|
Haffner Energy SA
PA:ALHAF
|
$3.15 Million |
|
Albright Metals Ltd
AU:ABR
|
$3.15 Million |
|
Hayasa Metals Inc.
V:HAY
|
$3.15 Million |
|
Pembroke VCT PLC
LSE:PEMB
|
$3.14 Million |
|
Predictmedix AI Inc.
F:3QP0
|
$3.14 Million |
|
CubicFarm Systems Corp
V:CUB
|
$3.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cariboo Rose Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,536,321 to 1,573,256, a change of 36,935 (2.4%).
- Net loss of 441,462 reduced equity.
- New share issuances of 466,205 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-441.46K | -28.06% |
| Share Issuances | CA$466.20K | +29.63% |
| Other Changes | CA$12.19K | +0.77% |
| Total Change | CA$- | 2.40% |
Book Value vs Market Value Analysis
This analysis compares Cariboo Rose Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.53x to 2.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-02-28 | CA$0.05 | CA$0.08 | x |
| 2018-02-28 | CA$0.04 | CA$0.08 | x |
| 2019-02-28 | CA$0.04 | CA$0.08 | x |
| 2020-02-29 | CA$0.05 | CA$0.08 | x |
| 2021-02-28 | CA$0.05 | CA$0.08 | x |
| 2022-02-28 | CA$0.05 | CA$0.08 | x |
| 2023-02-28 | CA$0.04 | CA$0.08 | x |
| 2024-02-29 | CA$0.03 | CA$0.08 | x |
| 2025-02-28 | CA$0.03 | CA$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cariboo Rose Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -28.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (-28.06%) is below the historical average (-7.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -7.65% | 0.00% | 0.00x | 1.05x | CA$-159.17K |
| 2015 | -14.85% | 0.00% | 0.00x | 1.05x | CA$-194.51K |
| 2016 | -21.20% | 0.00% | 0.00x | 1.07x | CA$-243.86K |
| 2017 | -2.23% | 0.00% | 0.00x | 1.04x | CA$-267.33K |
| 2018 | -4.29% | 0.00% | 0.00x | 1.02x | CA$-265.15K |
| 2019 | -7.59% | 0.00% | 0.00x | 1.07x | CA$-300.67K |
| 2020 | 57.44% | 0.00% | 0.00x | 1.11x | CA$1.17 Million |
| 2021 | -6.46% | 0.00% | 0.00x | 1.09x | CA$-382.33K |
| 2022 | -13.65% | 0.00% | 0.00x | 1.09x | CA$-506.00K |
| 2023 | -16.15% | 0.00% | 0.00x | 1.11x | CA$-481.28K |
| 2024 | -19.69% | 0.00% | 0.00x | 1.11x | CA$-456.19K |
| 2025 | -28.06% | 0.00% | 0.00x | 1.12x | CA$-598.79K |
Industry Comparison
This section compares Cariboo Rose Resources Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.
Industry Context
- Industry: Other Precious Metals & Mining
- Average net assets among peers: $10,543,671
- Average return on equity (ROE) among peers: -5062.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cariboo Rose Resources Ltd (CRB) | CA$1.45 Million | -7.65% | 0.08x | $3.15 Million |
| AbraSilver Resource Corp. (ABRA) | $400.64K | -52.81% | 0.13x | $1.89 Billion |
| AC/DC Battery Metals Inc. (ACDC) | $1.79 Million | -31.70% | 0.02x | $1.88 Million |
| Archon Minerals Ltd (ACS) | $31.39K | -50144.47% | 2027.88x | $4.63 Million |
| Arctic Star Exploration Corp (ADD) | $4.13 Million | -73.65% | 0.19x | $1.73 Million |
| Adamera Minerals Corp. (ADZ) | $591.38K | -199.89% | 1.34x | $4.95 Million |
| Alaska Energy Metals Corporation (AEMC) | $5.31 Million | -25.82% | 0.25x | $13.73 Million |
| Argonaut Exploration Inc. (AGA) | $13.79 Million | -73.47% | 0.21x | $96.32 Million |
| Clean Air Metals Inc (AIR) | $38.86 Million | -12.39% | 0.09x | $11.78 Million |
| American Creek Resources Ltd (AMK) | $16.37 Million | -9.41% | 0.06x | $54.98 Million |
| Azucar Minerals Ltd (AMZ) | $24.16 Million | -1.79% | 0.01x | $3.47 Million |
About Cariboo Rose Resources Ltd
Cariboo Rose Resources Ltd., a resource company, engages in the acquisition and exploration of mineral properties in Canada. It explores for copper, gold, zinc, silver, cobalt, and other precious and base metal properties. The company was incorporated in 2006 and is headquartered in Vancouver, Canada.