Cariboo Rose Resources Ltd (CRB) - Total Liabilities
Based on the latest financial reports, Cariboo Rose Resources Ltd (CRB) has total liabilities worth CA$117.64K CAD (≈ $85.10K USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cariboo Rose Resources Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Cariboo Rose Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Cariboo Rose Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Cariboo Rose Resources Ltd Competitors by Total Liabilities
The table below lists competitors of Cariboo Rose Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RBR Group Ltd
AU:RBR
|
Australia | AU$2.08 Million |
|
Orion Equities Ltd
AU:OEQ
|
Australia | AU$254.12K |
|
Warpaint London PLC
LSE:W7L
|
UK | GBX17.83 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $26.61 Million |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
USA | $28.66 Million |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
USA | $25.95 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Cariboo Rose Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Cariboo Rose Resources Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cariboo Rose Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cariboo Rose Resources Ltd (2014–2025)
The table below shows the annual total liabilities of Cariboo Rose Resources Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-02-28 | CA$185.86K ≈ $134.45K |
+14.21% |
| 2024-02-29 | CA$162.73K ≈ $117.71K |
-16.31% |
| 2023-02-28 | CA$194.43K ≈ $140.65K |
+1.47% |
| 2022-02-28 | CA$191.61K ≈ $138.61K |
-8.10% |
| 2021-02-28 | CA$208.50K ≈ $150.82K |
-21.48% |
| 2020-02-29 | CA$265.53K ≈ $192.08K |
+125.81% |
| 2019-02-28 | CA$117.59K ≈ $85.06K |
+175.18% |
| 2018-02-28 | CA$42.73K ≈ $30.91K |
-54.14% |
| 2017-02-28 | CA$93.19K ≈ $67.41K |
+66.61% |
| 2016-02-29 | CA$55.93K ≈ $40.46K |
+38.26% |
| 2015-02-28 | CA$40.45K ≈ $29.26K |
-7.72% |
| 2014-02-28 | CA$43.84K ≈ $31.71K |
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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.