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Kobo Resources Inc. (TSE:KRI)
TSXV:KRI
RESEARCH TOOLSreports
Holding TSE:KRI?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -23.14K | - | - | - | - |
| EBIT | C$ -1.66M | C$ -730.49K | C$ -899.26K | C$ -1.39M | C$ -3.35K |
| EBITDA | C$ -1.65M | C$ -725.01K | C$ -891.80K | C$ -1.36M | C$ -3.35K |
| Net Income Common Stockholders | C$ -1.67M | C$ -736.62K | C$ -903.08K | C$ -1.41M | C$ -3.35K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.46M | C$ 2.81M | C$ 4.26M | C$ 260.28K | C$ 118.93K |
| Total Assets | C$ 2.87M | C$ 3.03M | C$ 4.36M | C$ 307.62K | C$ 118.93K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 44.47K | C$ 0.00 |
| Net Debt | C$ -2.46M | C$ -2.81M | C$ -4.22M | C$ -215.81K | C$ -118.93K |
| Total Liabilities | C$ 740.46K | C$ 764.76K | C$ 1.35M | C$ 1.04M | C$ 30.29K |
| Stockholders Equity | C$ 2.13M | C$ 2.27M | C$ 3.00M | C$ -731.66K | C$ 88.65K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.65M | C$ -1.36M | C$ -311.16K | C$ -613.70K | C$ -1.68K |
| Operating Cash Flow | C$ -1.65M | C$ -1.27M | C$ -308.49K | C$ -613.70K | C$ -1.68K |
| Investing Cash Flow | - | C$ -2.10M | C$ 39.89K | C$ -16.74K | C$ -285.00 |
| Financing Cash Flow | C$ 1.28M | C$ -85.65K | C$ 4.27M | C$ 387.04K | - |