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Kobo Resources Inc
Previous close
$0.28
Day range
$0.30 - $0.30
Year range
$0.22 - $0.53
Market cap
30.86M CAD
Avg Volume
44.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.87M | 129.66% |
Net income | -1.95M | -108.76% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.82M | -126.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.01M | — |
Total assets | 4.67M | — |
Total liabilities | 938.22K | — |
Total equity | 3.74M | — |
Shares outstanding | 102.96M | — |
Price to book | 7.00 | — |
Return on assets | -87.05% | — |
Return on capital | -99.54% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.95M | -108.76% |
Cash from operations | -1.44M | -35.12% |
Cash from investing | 1.46M | 88.90% |
Cash from financing | 90.00K | — |
Net change in cash | 108.78K | 137.00% |
Free cash flow | -862.81K | — |
About
Founded
2015
Website