KRI — Kobo Resources Balance Sheet
0.000.00%
- CA$32.83m
- CA$31.46m
Annual balance sheet for Kobo Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | |
---|---|
Period Length: | — |
Source: | ARS |
Standards: | IFRS |
Status: | Final |
Cash | |
Cash and Short Term Investments | 0.26 |
Net Total Receivables | 0.023 |
Total Current Assets | 0.283 |
Gross Property, Plant And Equipment | |
Accumulated Depreciation | |
Net Property, Plant And Equipment | 0.019 |
Other Long Term Assets | |
Total Assets | 0.308 |
Accounts Payable | |
Notes Payable / Short Term Debt | |
Total Current Liabilities | 0.979 |
Long Term Debt | |
Total Long Term Debt | |
Total Debt | |
Total Other Liabilities | |
Total Liabilities | 1.04 |
Common Stock | |
Retained Earnings (Accumulated Deficit) | |
Total Equity | -0.732 |
Total Liabilities & Shareholders' Equity | 0.308 |
Total Common Shares Outstanding |