US Stock MarketDetailed Quotes

KBXFF KOBREA EXPLORATION CORP

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  • 0.355
  • 0.0000.00%
15min DelayClose Jan 6 16:00 ET
8.39MMarket Cap-10.13P/E (TTM)

KOBREA EXPLORATION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.30%320.77K
66.52%925.68K
316.18%1.38M
4.48%383.96K
4.48%383.96K
--480.93K
--555.91K
--330.54K
--367.51K
--367.51K
-Cash and cash equivalents
-33.30%320.77K
66.52%925.68K
316.18%1.38M
4.48%383.96K
4.48%383.96K
--480.93K
--555.91K
--330.54K
--367.51K
--367.51K
Receivables
--5.44K
--5.55K
----
----
----
----
----
----
----
----
-Related party accounts receivable
--5.44K
--5.55K
----
----
----
----
----
----
----
----
Total current assets
-32.17%326.21K
67.51%931.23K
316.18%1.38M
4.48%383.96K
4.48%383.96K
--480.93K
--555.91K
--330.54K
--367.51K
--367.51K
Non current assets
Net PPE
39,079,000.00%390.79K
0.00%1
0.00%1
0.00%1
0.00%1
--1
--1
--1
--1
--1
Related parties assets
--5.44K
--5.55K
----
----
----
----
----
----
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----
Total non current assets
39,079,000.00%390.79K
0.00%1
0.00%1
0.00%1
0.00%1
--1
--1
--1
--1
--1
Total assets
49.09%717K
67.51%931.23K
316.18%1.38M
4.48%383.96K
4.48%383.96K
--480.93K
--555.91K
--330.54K
--367.51K
--367.51K
Liabilities
Current liabilities
Current liabilities
-27.89%14.82K
-82.18%3.66K
-9.25%14.52K
-36.12%35.77K
-36.12%35.77K
--20.55K
--20.55K
--16K
--56K
--56K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-27.89%14.82K
-82.18%3.66K
-9.25%14.52K
-36.12%35.77K
-36.12%35.77K
--20.55K
--20.55K
--16K
--56K
--56K
Shareholders'equity
Share capital
302.83%1.99M
282.25%1.89M
281.65%1.89M
52.35%754.15K
52.35%754.15K
--495K
--495K
--495K
--495K
--495K
-common stock
302.83%1.99M
282.25%1.89M
281.65%1.89M
52.35%754.15K
52.35%754.15K
--495K
--495K
--495K
--495K
--495K
Retained earnings
-404.63%-1.48M
-361.49%-1.01M
-176.90%-572.25K
-121.82%-407.01K
-121.82%-407.01K
---293.57K
---218.59K
---206.66K
---183.49K
---183.49K
Gains losses not affecting retained earnings
--189.57K
--44.2K
--44.2K
----
----
----
----
----
----
----
Other equity interest
----
----
----
--1.05K
--1.05K
--258.95K
--258.95K
--26.2K
----
----
Total stockholders'equity
52.52%702.18K
73.26%927.57K
332.74%1.36M
11.77%348.19K
11.77%348.19K
--460.38K
--535.36K
--314.54K
--311.51K
--311.51K
Total equity
52.52%702.18K
73.26%927.57K
332.74%1.36M
11.77%348.19K
11.77%348.19K
--460.38K
--535.36K
--314.54K
--311.51K
--311.51K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.30%320.77K66.52%925.68K316.18%1.38M4.48%383.96K4.48%383.96K--480.93K--555.91K--330.54K--367.51K--367.51K
-Cash and cash equivalents -33.30%320.77K66.52%925.68K316.18%1.38M4.48%383.96K4.48%383.96K--480.93K--555.91K--330.54K--367.51K--367.51K
Receivables --5.44K--5.55K--------------------------------
-Related party accounts receivable --5.44K--5.55K--------------------------------
Total current assets -32.17%326.21K67.51%931.23K316.18%1.38M4.48%383.96K4.48%383.96K--480.93K--555.91K--330.54K--367.51K--367.51K
Non current assets
Net PPE 39,079,000.00%390.79K0.00%10.00%10.00%10.00%1--1--1--1--1--1
Related parties assets --5.44K--5.55K--------------------------------
Total non current assets 39,079,000.00%390.79K0.00%10.00%10.00%10.00%1--1--1--1--1--1
Total assets 49.09%717K67.51%931.23K316.18%1.38M4.48%383.96K4.48%383.96K--480.93K--555.91K--330.54K--367.51K--367.51K
Liabilities
Current liabilities
Current liabilities -27.89%14.82K-82.18%3.66K-9.25%14.52K-36.12%35.77K-36.12%35.77K--20.55K--20.55K--16K--56K--56K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.89%14.82K-82.18%3.66K-9.25%14.52K-36.12%35.77K-36.12%35.77K--20.55K--20.55K--16K--56K--56K
Shareholders'equity
Share capital 302.83%1.99M282.25%1.89M281.65%1.89M52.35%754.15K52.35%754.15K--495K--495K--495K--495K--495K
-common stock 302.83%1.99M282.25%1.89M281.65%1.89M52.35%754.15K52.35%754.15K--495K--495K--495K--495K--495K
Retained earnings -404.63%-1.48M-361.49%-1.01M-176.90%-572.25K-121.82%-407.01K-121.82%-407.01K---293.57K---218.59K---206.66K---183.49K---183.49K
Gains losses not affecting retained earnings --189.57K--44.2K--44.2K----------------------------
Other equity interest --------------1.05K--1.05K--258.95K--258.95K--26.2K--------
Total stockholders'equity 52.52%702.18K73.26%927.57K332.74%1.36M11.77%348.19K11.77%348.19K--460.38K--535.36K--314.54K--311.51K--311.51K
Total equity 52.52%702.18K73.26%927.57K332.74%1.36M11.77%348.19K11.77%348.19K--460.38K--535.36K--314.54K--311.51K--311.51K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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