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.
Cariboo Rose Resources Ltd (CROOF) - Total Assets
Latest total assets as of November 2025: $1.57 Million USD
Based on the latest financial reports, Cariboo Rose Resources Ltd (CROOF) holds total assets worth $1.57 Million USD as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cariboo Rose Resources Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Cariboo Rose Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cariboo Rose Resources Ltd - Asset Composition Analysis
Current Asset Composition (February 2025)
Cariboo Rose Resources Ltd's total assets of $1.57 Million consist of 25.8% current assets and 74.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.3% |
| Accounts Receivable | $5.18K | 0.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Cariboo Rose Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cariboo Rose Resources Ltd's current assets represent 25.8% of total assets in 2025, a decrease from 60.4% in 2007.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2025, down from 53.6% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Cariboo Rose Resources Ltd Competitors by Total Assets
Key competitors of Cariboo Rose Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhongrun Resources Investment
SHE:000506
|
China | CN¥1.43 Billion |
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
5YY0
F:5YY0
|
Germany | €11.52 Million |
|
1AH
F:1AH
|
Germany | €55.15 Million |
|
1ZX0
F:1ZX0
|
Germany | €1.11 Million |
|
Copper Giant Resources Corp.
F:29H0
|
Germany | €6.21 Million |
|
29METALS Ltd
AU:29M
|
Australia | AU$1.04 Billion |
|
China Silver Group Limited
F:2CS
|
Germany | €2.12 Billion |
Cariboo Rose Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cariboo Rose Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cariboo Rose Resources Ltd is currently not profitable relative to its asset base.
Cariboo Rose Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 4.20 | 18.33 |
| Quick Ratio | 1.54 | 4.20 | 18.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $63.90K | $ 206.40K | $ 1.46 Million |
Cariboo Rose Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Cariboo Rose Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.45 |
| Latest Market Cap to Assets Ratio | 1.22 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | $1.76 Million |
| Market Capitalization | $2.14 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cariboo Rose Resources Ltd's assets above their book value (1.22 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Cariboo Rose Resources Ltd's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cariboo Rose Resources Ltd (2007–2025)
The table below shows the annual total assets of Cariboo Rose Resources Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $1.76 Million | +3.54% |
| 2024-02-29 | $1.70 Million | +14.01% |
| 2023-02-28 | $1.49 Million | -18.96% |
| 2022-02-28 | $1.84 Million | -8.04% |
| 2021-02-28 | $2.00 Million | -1.63% |
| 2020-02-29 | $2.03 Million | +11.29% |
| 2019-02-28 | $1.83 Million | +23.29% |
| 2018-02-28 | $1.48 Million | -13.92% |
| 2017-02-28 | $1.72 Million | +178.37% |
| 2016-02-29 | $618.31K | -24.89% |
| 2015-02-28 | $823.16K | -12.96% |
| 2014-02-28 | $945.76K | -7.17% |
| 2013-02-28 | $1.02 Million | -6.65% |
| 2012-02-29 | $1.09 Million | -53.09% |
| 2011-02-28 | $2.33 Million | +5.40% |
| 2010-02-28 | $2.21 Million | -4.63% |
| 2009-02-28 | $2.31 Million | +2.32% |
| 2008-02-29 | $2.26 Million | +57.08% |
| 2007-02-28 | $1.44 Million | -- |