Kobrea Exploration Corp.
Kobrea Exploration Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It holds a 100% interest in the Upland Copper Property that consists of eight mineral claims covering an area of 5,300 hectares located in Barriere, British Columbia. The company also has an option to acquire a 100% interest in the Western Malargüe Copper projects, which consist of 14… Read more
Kobrea Exploration Corp. (F3I) - Total Assets
Latest total assets as of October 2025: €10.78 Million EUR
Based on the latest financial reports, Kobrea Exploration Corp. (F3I) holds total assets worth €10.78 Million EUR as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kobrea Exploration Corp. - Total Assets Trend (2023–2025)
This chart illustrates how Kobrea Exploration Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kobrea Exploration Corp. - Asset Composition Analysis
Current Asset Composition (January 2025)
Kobrea Exploration Corp.'s total assets of €10.78 Million consist of 92.0% current assets and 8.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 84.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how Kobrea Exploration Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kobrea Exploration Corp.'s current assets represent 92.0% of total assets in 2025, a decrease from 100.0% in 2023.
- Cash Position: Cash and equivalents constituted 84.2% of total assets in 2025, down from 100.0% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Kobrea Exploration Corp. Competitors by Total Assets
Key competitors of Kobrea Exploration Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Kobrea Exploration Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kobrea Exploration Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kobrea Exploration Corp. is currently not profitable relative to its asset base.
Kobrea Exploration Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 93.12 | 22.01 | 254.30 |
| Quick Ratio | 93.12 | 22.01 | 254.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.35 Million | € 311.39K | € 927.57K |
Kobrea Exploration Corp. - Advanced Valuation Insights
This section examines the relationship between Kobrea Exploration Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1283.5% |
| Total Assets | €5.31 Million |
| Market Capitalization | $2.72K USD |
Valuation Analysis
Below Book Valuation: The market values Kobrea Exploration Corp.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kobrea Exploration Corp.'s assets grew by 1283.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kobrea Exploration Corp. (2023–2025)
The table below shows the annual total assets of Kobrea Exploration Corp. from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | €5.31 Million | +1283.53% |
| 2024-01-31 | €383.96K | +4.48% |
| 2023-01-31 | €367.51K | -- |