Kobo Resources Inc.
KBRIF
$0.24
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -33.16% | 47.11% | -- | -- | 1,538.33% |
| Total Receivables | -7.23% | 13.02% | -- | -- | 214.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.38% | 55.15% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.08% | 45.52% | -- | -7.39% | 1,430.82% |
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| Total Current Assets | -32.08% | 45.52% | -- | -7.39% | 1,430.82% |
| Net Property, Plant & Equipment | 207.19% | -0.83% | -- | -- | -24.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.63% | 1.43% | -- | -- | 0.00% |
| Total Assets | -27.59% | 44.17% | -- | -7.34% | 1,315.93% |
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| Total Accounts Payable | 135.20% | -24.99% | -- | -- | 35.54% |
| Total Accrued Expenses | -43.33% | 24.06% | -- | -- | -- |
| 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 | 115.71% | -21.60% | -- | -5.21% | 38.36% |
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| Total Current Liabilities | 115.71% | -21.60% | -- | -5.21% | 38.36% |
| 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 | 115.71% | -21.60% | -- | -5.21% | 30.38% |
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| Common Stock & APIC | -5.18% | 16.09% | -- | -- | 80.25% |
| Retained Earnings | -5.44% | -9.20% | -- | -14.45% | -18.46% |
| Treasury Stock & Other | -10.52% | 31.74% | -- | -- | 17.25% |
| Total Common Equity | -37.94% | 53.46% | -- | -8.06% | 510.14% |
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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 | -37.94% | 53.46% | -- | -8.06% | 510.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.94% | 53.46% | -- | -- | 510.14% |
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