Kobo Resources Inc. KRI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77M | 233.90K | 1.07M | 2.75M | 1.11M |
| Total Receivables | 35.00K | 54.70K | 163.40K | 191.60K | 173.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 318.40K | 179.10K | 242.50K | 296.60K | 269.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.90K | 122.00K | -- | -- | -- |
| Total Current Assets | 2.24M | 589.70K | 1.48M | 3.24M | 1.55M |
|
|
|||||
| Total Current Assets | 2.24M | 589.70K | 1.48M | 3.24M | 1.55M |
| Net Property, Plant & Equipment | 329.60K | 233.30K | 223.20K | 244.40K | 267.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.40K | 7.50K | 7.00K | 6.90K | 7.00K |
| Total Assets | 2.59M | 844.50K | 1.72M | 3.51M | 1.84M |
|
|
|||||
| Total Accounts Payable | 798.80K | 1.39M | 941.50K | 796.20K | 598.10K |
| Total Accrued Expenses | 31.00K | 39.40K | 17.10K | 18.10K | 2.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 829.70K | 1.43M | 958.60K | 814.40K | 600.80K |
|
|
|||||
| Total Current Liabilities | 829.70K | 1.43M | 958.60K | 814.40K | 600.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 829.70K | 1.43M | 958.60K | 814.40K | 600.80K |
|
|
|||||
| Common Stock & APIC | 21.45M | 17.86M | 17.97M | 17.69M | 15.18M |
| Retained Earnings | -20.88M | -19.81M | -18.55M | -16.28M | -15.02M |
| Treasury Stock & Other | 1.20M | 1.36M | 1.35M | 1.28M | 1.08M |
| Total Common Equity | 1.76M | -585.70K | 766.10K | 2.69M | 1.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.76M | -585.70K | 766.10K | 2.69M | 1.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76M | -585.70K | 766.10K | 2.69M | 1.24M |
|
|
|||||