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Kobo Resources Inc
Previous close
$0.25
Day range
$0.25 - $0.28
Year range
$0.20 - $0.48
Market cap
31.27M CAD
Avg Volume
61.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.76M | 95.87% |
Net income | -1.82M | -96.06% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.73M | -94.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.83M | -31.91% |
Total assets | 4.88M | -19.46% |
Total liabilities | 1.13M | 177.72% |
Total equity | 3.75M | — |
Shares outstanding | 117.86M | — |
Price to book | 8.33 | — |
Return on assets | -118.73% | — |
Return on capital | -161.36% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.82M | -96.06% |
Cash from operations | -1.37M | -21.94% |
Cash from investing | -1.30M | 31.78% |
Cash from financing | 3.68M | 32.62% |
Net change in cash | 1.07M | 611.02% |
Free cash flow | -734.03K | -3.80% |
About
Founded
2015
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