KBX — Kobrea Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$19.18m
- CA$14.71m
- 26
- 23
- 25
- 13
Annual balance sheet for Kobrea Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.368 | 0.384 | 4.47 |
| Net Total Receivables | — | — | 0.021 |
| Prepaid Expenses | |||
| Total Current Assets | 0.368 | 0.384 | 4.88 |
| Net Property, Plant And Equipment | 0 | 0 | 0.428 |
| Total Assets | 0.368 | 0.384 | 5.31 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.056 | 0.036 | 0.163 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.056 | 0.036 | 0.163 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.312 | 0.348 | 5.15 |
| Total Liabilities & Shareholders' Equity | 0.368 | 0.384 | 5.31 |
| Total Common Shares Outstanding |