# Cariboo Rose Resources Ltd. (CROOF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CROOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 0 | $ -64.9K | $ 23.9K | $ 0 | $ 1.82M |
| 2026 | $ 0 | $ -157.6K | $ -141.9K | $ 0 | $ 1.47M |
| 2025 | $ 0 | $ -441.5K | $ -238.9K | $ 22.0K | $ 1.57M |
| 2024 | $ 0 | $ -306.9K | $ -261.4K | $ 60.9K | $ 1.13M |
| 2023 | $ 0 | $ -308.4K | $ -400.9K | $ 91.5K | $ 1.35M |
| 2022 | $ 0 | $ -313.3K | $ -480.1K | $ 98.0K | $ 1.69M |
| 2021 | $ 0 | $ -171.1K | $ -163.0K | $ 152.8K | $ 2.32M |
| 2020 | $ 0 | $ 1.69M | $ -225.1K | $ 171.3K | $ 2.46M |
| 2019 | $ 0 | $ -182.0K | $ -114.6K | $ 0 | $ 1.71M |
| 2018 | $ 0 | $ -186.9K | $ 820.4K | $ 0 | $ 1.86M |
| 2017 | $ 0 | $ -61.1K | $ -603.7K | $ 0 | $ 2.19M |
| 2016 | $ 0 | $ -212.0K | $ -277.3K | $ 0 | $ 781.6K |
| 2015 | $ 0 | $ -150.9K | $ -130.0K | $ 0 | $ 782.7K |
| 2014 | $ 0 | $ -91.0K | $ -399.8K | $ 0 | $ 901.9K |
| 2013 | $ 0 | $ -70.1K | $ -283.3K | $ 0 | $ 980.0K |
| 2012 | $ 0 | $ -423.6K | $ -425.9K | $ 0 | $ 1.05M |
| 2011 | $ 0 | $ -164.6K | $ -289.1K | $ 0 | $ 2.29M |
| 2010 | $ 0 | $ -155.4K | $ -83.5K | $ 0 | $ 2.17M |
| 2009 | $ 0 | $ -97.7K | $ -1.37M | $ 0 | $ 2.26M |
| 2008 | $ 0 | $ -104.3K | $ -797.6K | $ 0 | $ 2.09M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.14 |
| Current Ratio | 2.41 |

## Other views

- [Metrics](https://sponda.capital/en/CROOF.md)
- [Charts](https://sponda.capital/en/CROOF/charts.md)
- [Compare](https://sponda.capital/en/CROOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.