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KRI Kobo Resources Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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 Investments0.26
Net Total Receivables0.023
Total Current Assets0.283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.019
Other Long Term Assets
Total Assets0.308
Accounts Payable
Notes Payable / Short Term Debt
Total Current Liabilities0.979
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.04
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-0.732
Total Liabilities & Shareholders' Equity0.308
Total Common Shares Outstanding