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Kobo Resources Inc. (TSE:KRI)
:KRI
| Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ -32.85K | - | $ 6.12K |
| Operating Income | $ -4.87M | $ -871.85K | $ -1.22M |
| EBITDA | $ -4.75M | $ -927.46K | $ -1.40M |
| Net Income | $ -4.81M | $ -933.79K | $ -1.45M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.19M | $ 1.83M | $ 307.62K |
| Total Debt | $ 0.00 | $ 0.00 | $ 44.47K |
| Net Debt | $ -690.33K | $ -1.37M | $ -215.81K |
| Total Liabilities | $ 353.67K | $ 508.20K | $ 1.04M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ -4.93M | $ -4.30M | $ 781.48K |
| Investing Cash Flow | |||
| Financing Cash Flow |