Kobo Resources Balance Sheet Health
Financial Health criteria checks 5/6
Kobo Resources has a total shareholder equity of CA$3.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$4.3M and CA$527.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.88m |
| Equity | CA$3.73m |
| Total liabilities | CA$527.76k |
| Total assets | CA$4.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KBRI.F's short term assets (CA$4.1M) exceed its short term liabilities (CA$527.8K).
Long Term Liabilities: KBRI.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KBRI.F is debt free.
Reducing Debt: KBRI.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KBRI.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KBRI.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.6% each year