US Stock MarketDetailed Quotes

KOBREA EXPLORATION CORP (KBXFF)

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  • 0.3350
  • -0.0092-2.68%
15min DelayTrading Apr 22 09:30 ET
17.63MMarket Cap-3.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KOBREA EXPLORATION CORP (KBXFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,764.93%9.19M
171.77%2.52M
139.43%3.29M
1,065.00%4.47M
1,065.00%4.47M
-33.30%320.77K
66.52%925.68K
316.18%1.38M
4.48%383.96K
4.48%383.96K
-Cash and cash equivalents
2,764.93%9.19M
171.77%2.52M
139.43%3.29M
1,065.00%4.47M
1,065.00%4.47M
-33.30%320.77K
66.52%925.68K
316.18%1.38M
4.48%383.96K
4.48%383.96K
Receivables
2,820.57%158.73K
1,030.85%62.76K
--54.47K
--20.67K
--20.67K
--5.44K
--5.55K
----
--0
--0
-Taxes receivable
--158.73K
--62.76K
--54.47K
--20.5K
--20.5K
----
----
----
--0
--0
-Related party accounts receivable
----
----
----
--168
--168
--5.44K
--5.55K
----
----
----
Prepaid assets
--107.03K
--202.96K
--294.34K
--390.61K
--390.61K
----
----
----
--0
--0
Total current assets
2,798.67%9.46M
198.69%2.78M
164.79%3.64M
1,172.11%4.88M
1,172.11%4.88M
-32.17%326.21K
67.51%931.23K
316.18%1.38M
4.48%383.96K
4.48%383.96K
Non current assets
Net PPE
237.87%1.32M
76,820,000.00%768.2K
76,820,000.00%768.2K
42,781,900.00%427.82K
42,781,900.00%427.82K
39,079,000.00%390.79K
0.00%1
0.00%1
0.00%1
0.00%1
Related parties assets
----
----
----
--168
--168
--5.44K
--5.55K
----
----
----
Total non current assets
237.87%1.32M
76,820,000.00%768.2K
76,820,000.00%768.2K
42,781,900.00%427.82K
42,781,900.00%427.82K
39,079,000.00%390.79K
0.00%1
0.00%1
0.00%1
0.00%1
Total assets
1,402.94%10.78M
281.18%3.55M
220.63%4.41M
1,283.53%5.31M
1,283.53%5.31M
49.09%717K
67.51%931.23K
316.18%1.38M
4.48%383.96K
4.48%383.96K
Liabilities
Current liabilities
Current liabilities
585.27%101.54K
2,047.11%78.63K
861.52%139.61K
356.96%163.45K
356.96%163.45K
-27.89%14.82K
-82.18%3.66K
-9.25%14.52K
-36.12%35.77K
-36.12%35.77K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
585.27%101.54K
2,047.11%78.63K
861.52%139.61K
356.96%163.45K
356.96%163.45K
-27.89%14.82K
-82.18%3.66K
-9.25%14.52K
-36.12%35.77K
-36.12%35.77K
Shareholders'equity
Share capital
652.98%15.01M
271.96%7.04M
272.54%7.04M
826.85%6.99M
826.85%6.99M
302.83%1.99M
282.25%1.89M
281.65%1.89M
52.35%754.15K
52.35%754.15K
-common stock
652.98%15.01M
271.96%7.04M
272.54%7.04M
826.85%6.99M
826.85%6.99M
302.83%1.99M
282.25%1.89M
281.65%1.89M
52.35%754.15K
52.35%754.15K
Retained earnings
-313.23%-6.12M
-374.00%-4.78M
-570.81%-3.84M
-509.40%-2.48M
-509.40%-2.48M
-404.63%-1.48M
-361.49%-1.01M
-176.90%-572.25K
-121.82%-407.01K
-121.82%-407.01K
Gains losses not affecting retained earnings
839.82%1.78M
2,648.03%1.21M
2,325.10%1.07M
--639.24K
--639.24K
--189.57K
--44.2K
--44.2K
--0
--0
Other equity interest
----
----
----
----
----
----
----
----
--1.05K
--1.05K
Total stockholders'equity
1,420.19%10.67M
274.21%3.47M
213.79%4.27M
1,378.72%5.15M
1,378.72%5.15M
52.52%702.18K
73.26%927.57K
332.74%1.36M
11.77%348.19K
11.77%348.19K
Total equity
1,420.19%10.67M
274.21%3.47M
213.79%4.27M
1,378.72%5.15M
1,378.72%5.15M
52.52%702.18K
73.26%927.57K
332.74%1.36M
11.77%348.19K
11.77%348.19K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,764.93%9.19M171.77%2.52M139.43%3.29M1,065.00%4.47M1,065.00%4.47M-33.30%320.77K66.52%925.68K316.18%1.38M4.48%383.96K4.48%383.96K
-Cash and cash equivalents 2,764.93%9.19M171.77%2.52M139.43%3.29M1,065.00%4.47M1,065.00%4.47M-33.30%320.77K66.52%925.68K316.18%1.38M4.48%383.96K4.48%383.96K
Receivables 2,820.57%158.73K1,030.85%62.76K--54.47K--20.67K--20.67K--5.44K--5.55K------0--0
-Taxes receivable --158.73K--62.76K--54.47K--20.5K--20.5K--------------0--0
-Related party accounts receivable --------------168--168--5.44K--5.55K------------
Prepaid assets --107.03K--202.96K--294.34K--390.61K--390.61K--------------0--0
Total current assets 2,798.67%9.46M198.69%2.78M164.79%3.64M1,172.11%4.88M1,172.11%4.88M-32.17%326.21K67.51%931.23K316.18%1.38M4.48%383.96K4.48%383.96K
Non current assets
Net PPE 237.87%1.32M76,820,000.00%768.2K76,820,000.00%768.2K42,781,900.00%427.82K42,781,900.00%427.82K39,079,000.00%390.79K0.00%10.00%10.00%10.00%1
Related parties assets --------------168--168--5.44K--5.55K------------
Total non current assets 237.87%1.32M76,820,000.00%768.2K76,820,000.00%768.2K42,781,900.00%427.82K42,781,900.00%427.82K39,079,000.00%390.79K0.00%10.00%10.00%10.00%1
Total assets 1,402.94%10.78M281.18%3.55M220.63%4.41M1,283.53%5.31M1,283.53%5.31M49.09%717K67.51%931.23K316.18%1.38M4.48%383.96K4.48%383.96K
Liabilities
Current liabilities
Current liabilities 585.27%101.54K2,047.11%78.63K861.52%139.61K356.96%163.45K356.96%163.45K-27.89%14.82K-82.18%3.66K-9.25%14.52K-36.12%35.77K-36.12%35.77K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 585.27%101.54K2,047.11%78.63K861.52%139.61K356.96%163.45K356.96%163.45K-27.89%14.82K-82.18%3.66K-9.25%14.52K-36.12%35.77K-36.12%35.77K
Shareholders'equity
Share capital 652.98%15.01M271.96%7.04M272.54%7.04M826.85%6.99M826.85%6.99M302.83%1.99M282.25%1.89M281.65%1.89M52.35%754.15K52.35%754.15K
-common stock 652.98%15.01M271.96%7.04M272.54%7.04M826.85%6.99M826.85%6.99M302.83%1.99M282.25%1.89M281.65%1.89M52.35%754.15K52.35%754.15K
Retained earnings -313.23%-6.12M-374.00%-4.78M-570.81%-3.84M-509.40%-2.48M-509.40%-2.48M-404.63%-1.48M-361.49%-1.01M-176.90%-572.25K-121.82%-407.01K-121.82%-407.01K
Gains losses not affecting retained earnings 839.82%1.78M2,648.03%1.21M2,325.10%1.07M--639.24K--639.24K--189.57K--44.2K--44.2K--0--0
Other equity interest ----------------------------------1.05K--1.05K
Total stockholders'equity 1,420.19%10.67M274.21%3.47M213.79%4.27M1,378.72%5.15M1,378.72%5.15M52.52%702.18K73.26%927.57K332.74%1.36M11.77%348.19K11.77%348.19K
Total equity 1,420.19%10.67M274.21%3.47M213.79%4.27M1,378.72%5.15M1,378.72%5.15M52.52%702.18K73.26%927.57K332.74%1.36M11.77%348.19K11.77%348.19K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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