Kobo Resources Inc. (TSXV: KRI)
Canada
· Delayed Price · Currency is CAD 0.310
-0.010 (-3.12%)
Dec 20, 2024, 9:59 AM EST
Kobo Resources Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | 2019 |
| Cash & Equivalents | 0.34 | 0.13 | 0.14 | 0.26 | 0.51 | 0.23 | Upgrade
|
| Short-Term Investments | 5.29 | 0.56 | 1.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.63 | 0.69 | 1.37 | 0.26 | 0.51 | 0.23 | Upgrade
|
| Cash Growth | 128.80% | -49.71% | 427.40% | -48.65% | 120.75% | 79.26% | Upgrade
|
| Other Receivables | 0.23 | 0.33 | 0.3 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Receivables | 0.23 | 0.33 | 0.3 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.09 | 0.01 | Upgrade
|
| Total Current Assets | 5.94 | 1.06 | 1.7 | 0.28 | 0.63 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.12 | 0.11 | 0.02 | 0.08 | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Assets | 6.06 | 1.19 | 1.83 | 0.31 | 0.72 | 0.34 | Upgrade
|
| Accounts Payable | 0.36 | 0.32 | 0.47 | 0.97 | 0.62 | 0.18 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.04 | 0.01 | - | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.35 | 0.51 | 0.98 | 0.62 | 0.28 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.41 | 0.35 | 0.51 | 1.04 | 0.68 | 0.32 | Upgrade
|
| Common Stock | 18.33 | 12.58 | 12.58 | 6.27 | 5.75 | 3.36 | Upgrade
|
| Retained Earnings | -15.85 | -13.01 | -12.44 | -7.65 | -6.19 | -4.73 | Upgrade
|
| Comprehensive Income & Other | 3.17 | 1.27 | 1.18 | 0.65 | 0.48 | 1.38 | Upgrade
|
| Shareholders' Equity | 5.65 | 0.84 | 1.32 | -0.73 | 0.04 | 0.01 | Upgrade
|
| Total Liabilities & Equity | 6.06 | 1.19 | 1.83 | 0.31 | 0.72 | 0.34 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.04 | 0.02 | Upgrade
|
| Net Cash (Debt) | 5.63 | 0.69 | 1.37 | 0.22 | 0.47 | 0.21 | Upgrade
|
| Net Cash Growth | 128.80% | -49.71% | 536.07% | -53.94% | 125.79% | 61.99% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 102.36 | 102.36 | 81.18 | 56.81 | 54.2 | 42.42 | Upgrade
|
| Total Common Shares Outstanding | 102.36 | 81.18 | 81.18 | 56.81 | 54.2 | 42.42 | Upgrade
|
| Working Capital | 5.53 | 0.7 | 1.2 | -0.7 | 0.01 | 0 | Upgrade
|
| Book Value Per Share | 0.06 | 0.01 | 0.02 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 5.65 | 0.84 | 1.32 | -0.73 | 0.04 | 0.01 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.01 | 0.02 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Land | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Machinery | 0.23 | 0.23 | 0.21 | 0.09 | 0.13 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.