HomeKBRIF • OTCMKTS
add
Kobo Resources Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 896.65K | -48.47% |
Net income | -928.17K | 44.26% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -887.74K | 48.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.63M | — |
Total assets | 6.06M | — |
Total liabilities | 408.46K | — |
Total equity | 5.65M | — |
Shares outstanding | 102.36M | — |
Price to book | — | — |
Return on assets | -43.44% | — |
Return on capital | -47.77% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -928.17K | 44.26% |
Cash from operations | -1.08M | 34.87% |
Cash from investing | -1.91M | — |
Cash from financing | 2.78M | 117.91% |
Net change in cash | -208.74K | 44.50% |
Free cash flow | -707.15K | — |
About
Founded
2015
Website
