Financial Ratios Cariboo Rose Resources Ltd. OTC Markets

Selling General & Admin Expenses, Total

Provision for Bad Debts

Stock-Based Compensation (IS)

Depreciation & Amortization - (IS)

Amortization of Goodwill and Intangible Assets - (IS)

Impairment of Oil, Gas & Mineral Properties - (IS)

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Other Non Operating Income (Expenses)

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Other Unusual Items

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

EBITDAR

Normalized Net Income

Interest on Long-Term Debt

General and Administrative Expenses

Net Rental Expense, Total

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Short Term Investments

Trading Asset Securities, Total

Other Receivables

Prepaid Expenses

Gross Property Plant And Equipment

Accumulated Depreciation

Long-term Investments

Other Intangibles, Total

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Current Portion of Leases

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Leases

Common Stock, Total

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Account Code - Inventory Valuation

Machinery, Total

Net Income

Depreciation & Amortization - CF

Impairment of Oil, Gas & Mineral Properties - (CF)

Depreciation & Amortization, Total

Amortization of Deferred Charges, Total - (CF)

(Gain) Loss From Sale Of Asset

(Gain) Loss on Sale of Investments - (CF)

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Other Operating Activities, Total

Change In Accounts Receivable

Change In Accounts Payable

Change in Other Net Operating Assets

Capital Expenditure

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Cash Interest Paid

Change In Net Working Capital

Net Debt Issued / Repaid