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Kobo Resources Inc. (TSE:KRI)
TSXV:KRI
Holding TSE:KRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -4.65K | C$ -5.48K |
| EBIT | C$ -1.15M | - | - | C$ -1.68M | C$ -730.49K |
| EBITDA | C$ -1.15M | - | - | C$ -1.68M | C$ -725.01K |
| Net Income Common Stockholders | C$ -1.15M | - | - | C$ -1.69M | C$ -736.62K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.88M | C$ 690.33K | C$ 1.37M | C$ 2.46M | C$ 2.81M |
| Total Assets | C$ 4.26M | C$ 1.19M | C$ 1.83M | C$ 2.87M | C$ 3.03M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.88M | C$ -690.33K | C$ -1.37M | C$ -2.46M | C$ -2.81M |
| Total Liabilities | C$ 527.76K | C$ 353.67K | C$ 508.20K | C$ 740.46K | C$ 764.76K |
| Stockholders Equity | C$ 3.73M | C$ 836.63K | C$ 1.32M | C$ 2.13M | C$ 2.27M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -262.69K | C$ 2.29M | C$ -1.09M | C$ -1.65M | C$ -1.36M |
| Operating Cash Flow | C$ -822.37K | C$ -634.75K | C$ -1.07M | C$ -1.65M | C$ -1.27M |
| Investing Cash Flow | C$ -2.76M | C$ 623.75K | C$ 773.53K | - | C$ -2.10M |
| Financing Cash Flow | C$ 4.00M | - | - | C$ 1.28M | C$ -85.65K |
Kobo Resources Inc. Forecast EPS vs Actual EPS
Currently, no data available
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