Production (Stage)
Kobo Resources Inc.
KRI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | 1,662.60% |
| Total Receivables | -- | -- | -- | -- | 1,501.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 115.12% | 36.91% | -- | 1,670.88% |
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| Total Current Assets | -- | 115.12% | 36.91% | -- | 1,670.88% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 286.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 91.89% |
| Total Assets | -- | 111.50% | 35.93% | -- | 1,442.91% |
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| Total Accounts Payable | -- | -- | -- | -- | -14.06% |
| Total Accrued Expenses | -- | -- | -- | -- | 268.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -44.78% | -33.23% | -- | -12.92% |
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| Total Current Liabilities | -- | -44.78% | -33.23% | -- | -12.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -44.78% | -33.23% | -- | -18.58% |
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| Common Stock & APIC | -- | -- | -- | -- | 122.03% |
| Retained Earnings | -- | -37.89% | -44.52% | -- | -65.39% |
| Treasury Stock & Other | -- | -- | -- | -- | 85.96% |
| Total Common Equity | -- | 165.83% | 59.26% | -- | 394.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -- | 165.83% | 59.26% | -- | 394.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | 394.33% |
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