Kobrea Exploration Corp. (KBX) - Financials, balance sheet (quarterly)

0.40500000 CAD

0.005

1.25%

Last update May 16, 12:51 PM EDT

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0.40500000

0.40000001

0.40500000

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0.40000001

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0.40000001

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Kobrea Exploration Corp.

0.41

0.00

1.25%

Financials

Balance sheet

Fiscal date	Oct 2024	Jul 2024	Apr 2024	Jan 2024
Total assets	717.0K	931.2K	1.4M	384.0K
Current assets	326.2K	931.2K	1.4M	384.0K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	320.8K	925.7K	1.4M	384.0K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	390.8K	1	1	1
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	14.8K	3.7K	14.5K	35.8K
Current liabilities	14.8K	3.7K	14.5K	35.8K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.0M	1.9M	1.9M	754.1K
Retained earnings	-1.5M	-1.0M	-572.2K	-407.0K
Other shareholders equity	189.6K	44.2K	44.2K	—
Total shareholders equity	702.2K	927.6K	1.4M	348.2K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—