KRI — Kobo Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$36.60m
- CA$34.40m
Annual balance sheet for Kobo Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.26 | 0.69 | 2.2 |
| Net Total Receivables | 0.023 | 0.326 | 0.267 |
| Prepaid Expenses | |||
| Total Current Assets | 0.283 | 1.06 | 2.64 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.019 | 0.124 | 0.377 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 0.308 | 1.19 | 3.05 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.979 | 0.354 | 0.702 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.04 | 0.354 | 0.702 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -0.732 | 0.837 | 2.34 |
| Total Liabilities & Shareholders' Equity | 0.308 | 1.19 | 3.05 |
| Total Common Shares Outstanding |