KRI — Kobo Resources. Balance Sheet
0.000.00%
Last trade - 00:00- CA$32.48m
- CA$32.15m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.26 | 0.69 | 2.2 | 0.326 |
| Net Total Receivables | 0.023 | 0.326 | 0.267 | 0.076 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.283 | 1.06 | 2.64 | 0.823 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.019 | 0.124 | 0.377 | 0.326 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.308 | 1.19 | 3.05 | 1.18 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.979 | 0.354 | 0.702 | 2 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.04 | 0.354 | 0.702 | 2 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.732 | 0.837 | 2.34 | -0.818 |
| Total Liabilities & Shareholders' Equity | 0.308 | 1.19 | 3.05 | 1.18 |
| Total Common Shares Outstanding |