Kobo Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Kobo Resources ha un patrimonio netto totale di CA$5.7M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$6.1M e CA$408.5K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$5.63m
Patrimonio netto	CA$5.65m
Totale passività	CA$408.46k
Totale attività	CA$6.06m

Aggiornamenti recenti sulla salute finanziaria

Will Kobo Resources (CVE:KRI) Spend Its Cash Wisely?

Dec 23

Is Kobo Resources (CVE:KRI) In A Good Position To Invest In Growth?

Sep 08

Recent updates

Will Kobo Resources (CVE:KRI) Spend Its Cash Wisely?

Dec 23

Is Kobo Resources (CVE:KRI) In A Good Position To Invest In Growth?

Sep 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$5.9M ) di KRI superano le sue passività a breve termine ( CA$408.5K ).

Passività a lungo termine: KRI non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: KRI è esente da debiti.

Riduzione del debito: KRI non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: KRI ha una pista di cassa sufficiente per più di un anno in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: KRI ha una liquidità sufficiente per 1.3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 46.2 % ogni anno.

Kobo Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Will Kobo Resources (CVE:KRI) Spend Its Cash Wisely?

Is Kobo Resources (CVE:KRI) In A Good Position To Invest In Growth?

Recent updates

Kobo Resources Extends Highly Prospective Jagger Zone by 250 m South with Strong New Gold Intercepts, Including 7.0 M At 3.66 G/T Au and 4.0 M At 3.26 G/T Au

Kobo Resources Inc. Reports Strong Gold Intercepts At Jagger Zone

Kobo Resources Inc. Reports the First Results from Its Resume 2024 Diamond Drilling Program At the Kossou Gold Project

Kobo Resources Inc. Resumes Diamond Drilling at its 100%-Owned Kossou Gold Project with 10,000-Metre Program Focused on High-Potential Gold Targets

Kobo Resources Inc. Appoints Vivek Dharni as Director

Kobo Resources Inc. Reports Final Gold Assay Results from its Initial Diamond Drill Program

Kobo Resources Inc. Reports Significant Gold Intersections of 5.0 Metres at 4.30 g/t Au, including 1.0 Metre at 20.00 g/t Au and 2.0 Metres at 7.26 g/t Au at its Kossou Gold Project

Kobo Resources Inc. Reports Significant Gold Intersections At Its Kossou Gold Project with 9.0 Metres At 23.89 G/T Au, Including 1.0 Metre At 210.0 Metre At 4.27 G/T Au

Kobo Resources Inc. Reports Significant Gold Intersections At Its Kossou Gold Project with 9.0 Metres At 23.89 G/T Au, Including 1.0 Metre At 210.0 Metre At 4.27 G/T Au

Kobo Resources Inc., Annual General Meeting, Aug 29, 2024

Kobo Resources Inc. announced that it expects to receive CAD 7 million in funding

Kobo Resources Continues to Intersect High-Grade Gold Mineralisation At Its Kossou Gold Project with 19.0 Metres At 2.82 g/t Au, Including 3.7 Metres At 11.82 g/t Au

Kobo Resources Inc. Commences 2024 Diamond Drill Program at its 100%-Owned Kossou Gold Project

Kobo Resources Inc. Announces Board Changes

Insufficient new directors

Kobo Resources Discovers New High-Grade Mineralisation from Trenching At Its Kossou Gold Project, Including 8.56 G/T Au over 5 m and 2.76 G/T Au over 22 m; Strong Soil Geochemical Results of Up to 104 G/T Au At the Kadie Zone

Will Kobo Resources (CVE:KRI) Spend Its Cash Wisely?

Kobo Resources Inc. Supports the Structural Interpretation of Mineralisation at Kossou with Strong Gold Results of 2.67 g/t Au over 14 M and 1.68 g/t Au over 13 M at the Jagger Zone

Kobo Resources Inc. Supports the Structural Interpretation of Mineralisation at Kossou with Strong Gold Results of 2.67 g/t Au over 14 M and 1.68 g/t Au over 13 M at the Jagger Zone

New major risk - Financial position

Kobo Resources Inc. Reports Strong Gold Results from Trenching At Its Road Cut Zone with 47 M At 3.92 G/T Au and 33 M At 4.68 G/T Au; Structural Study Provides Greater Understanding of the Geology At Kossou Gold Project

Kobo Resources Inc. Confirms Significant Gold in Trenching At Its Kadie Zone with 2.27 G/T Au over 10 Metres and Elevates Target to Drill-Ready Status

Kobo Resources Inc. Reports New High-Grade Gold Intersections from Initial Trenching at its Kadie Zone with 5.16 g/t Au over 11 Metres, Including 12.92 g/t Au over 4 Metres

Is Kobo Resources (CVE:KRI) In A Good Position To Invest In Growth?

Kobo Resources Inc. Completes Initial Drilling at its Kossou Gold Project Located in Cote D'ivoire, West Africa

Kobo Resources Inc. Announces Drill Results from the First 11 Drill Holes as Part of Its Ongoing 8,000 Metre Reverse Circulation Drilling Program At the 100% Owned Kossou Gold Project Located in Cote d'Ivoire, West Africa

Kobo Resources Begins 2023 Drill Program At Its 100%-Owned Kossou Gold Project

Less than half of directors are independent

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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