Kobo Resources Inc.
KRI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.31% | -- | -- | -- | -83.82% |
| Total Receivables | -22.90% | -- | -- | -- | 350.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.77% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 135.46% | -- | 115.12% | 36.91% | -75.64% |
|
|
|||||
| Total Current Assets | 135.46% | -- | 115.12% | 36.91% | -75.64% |
| Net Property, Plant & Equipment | 186.34% | -- | -- | -- | 755.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.63% | -- | -- | -- | 86.84% |
| Total Assets | 141.11% | -- | 111.50% | 35.93% | -72.69% |
|
|
|||||
| Total Accounts Payable | 106.11% | -- | -- | -- | -75.74% |
| Total Accrued Expenses | -88.58% | -- | -- | -- | -- |
| 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 | 87.10% | -- | -44.78% | -33.23% | -73.91% |
|
|
|||||
| Total Current Liabilities | 87.10% | -- | -44.78% | -33.23% | -73.91% |
| 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 | 87.10% | -- | -44.78% | -33.23% | -73.91% |
|
|
|||||
| Common Stock & APIC | 55.10% | -- | -- | -- | 11.19% |
| Retained Earnings | -39.08% | -- | -37.89% | -44.52% | -43.48% |
| Treasury Stock & Other | -37.31% | -- | -- | -- | 67.30% |
| Total Common Equity | 163.95% | -- | 165.83% | 59.26% | -72.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 163.95% | -- | 165.83% | 59.26% | -72.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.95% | -- | -- | -- | -72.14% |
|
|
|||||