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 Liabilities
Latest total liabilities as of October 2025: €101.54K EUR
Based on the latest financial reports, Kobrea Exploration Corp. (F3I) has total liabilities worth €101.54K EUR as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kobrea Exploration Corp. - Total Liabilities Trend (2023–2025)
This chart illustrates how Kobrea Exploration Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kobrea Exploration Corp. Competitors by Total Liabilities
The table below lists competitors of Kobrea Exploration Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cordia Corporation
PINK:CORG
|
USA | $627.20K |
|
BJ INTL AIRPORT -H-
BE:BJ1
|
Germany | €17.70 Billion |
|
WOOD GROUP (JOHN)
BE:JWG1
|
Germany | €4.02 Billion |
|
Celadon Group Inc
PINK:CGIP
|
USA | $613.50 Million |
|
HOPSON DEVL HLDGS
BE:HVP
|
Germany | €187.71 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Kobrea Exploration Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 93.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kobrea Exploration Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kobrea Exploration Corp. (2023–2025)
The table below shows the annual total liabilities of Kobrea Exploration Corp. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | €163.45K | +356.96% |
| 2024-01-31 | €35.77K | -36.12% |
| 2023-01-31 | €55.99K | -- |