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Kobrea Exploration Corp. (KBX) Financings

CSE: KBX · Copper · Exploration stage

Kobrea Exploration Corp. is engaged in the business of mineral exploration and the acquisition of mineral property assets in Canada. Its objective is to locate and develop economic base metal properties of merit and to conduct its exploration program on the Upland property. The Upland property is located in Barriere, British Columbia consisting of eight mineral claims.

Kobrea Exploration Corp. financial statements

Key figures read from 5 of 5 financial statement filings, Sep 27, 2024 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jan 2025Jan 2024
Cash and equivalentsC$4,473,098C$383,958
Total current assetsC$4,884,374*C$383,958*
Exploration and evaluation assetsC$422,996C$1
Property, plant and equipmentC$4,824C$0
Total assetsC$5,312,194C$383,959
Total liabilitiesC$163,450C$35,769
Shareholders' equityC$5,148,744C$348,190

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2025FY Jan 2024
Exploration and evaluation expenseC$460,225C$7,890
General and administrativeC$218,592C$31,400
Share-based compensationC$564,256C$0
Net income (loss)(C$2,073,287)(C$223,522)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jan 2025FY Jan 2024
Operating cash flow(C$1,792,626)*—
Investing cash flow(C$359,819)*—
Financing cash flowC$6,241,585*—
Exploration spending (capitalized)(C$354,995)—
Proceeds from share issuesC$6,144,635—
Change in cashC$4,089,140C$16,451
Cash at end of periodC$4,473,098C$383,958

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Kobrea Exploration Corp. yet.

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