KBX — Kobrea Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.86m
- CA$10.18m
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 | 2026 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.368 | 0.384 | 4.47 | 7.43 |
| Net Total Receivables | — | — | 0.021 | 0.273 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.368 | 0.384 | 4.88 | 8.02 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0 | 0 | 0.428 | 1.72 |
| Total Assets | 0.368 | 0.384 | 5.31 | 9.74 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.056 | 0.036 | 0.163 | 1.15 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.056 | 0.036 | 0.163 | 1.19 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.312 | 0.348 | 5.15 | 8.55 |
| Total Liabilities & Shareholders' Equity | 0.368 | 0.384 | 5.31 | 9.74 |
| Total Common Shares Outstanding |