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Kobo Resources Inc
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.14M | 64.00% |
Net income | -1.15M | -56.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.13M | -64.05% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.88M | — |
Total assets | 4.26M | — |
Total liabilities | 527.76K | — |
Total equity | 3.73M | — |
Shares outstanding | 102.36M | — |
Price to book | — | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.15M | -56.75% |
Cash from operations | -822.37K | 35.21% |
Cash from investing | -2.76M | -31.84% |
Cash from financing | 4.00M | 4,769.16% |
Net change in cash | 413.54K | 111.98% |
Free cash flow | — | — |
About
Founded
2015
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