Kobo Resources Inc.
KRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.11M | 1.53M | 2.79M | 4.17M | 2.83M |
| Total Receivables | 173.40K | 185.80K | 157.80K | 170.10K | 150.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 269.00K | 120.70K | 42.70K | 58.80K | 37.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.55M | 1.84M | 2.99M | 4.40M | 3.02M |
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| Total Current Assets | 1.55M | 1.84M | 2.99M | 4.40M | 3.02M |
| Net Property, Plant & Equipment | 267.50K | 262.00K | 256.50K | 83.50K | 84.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 6.70K | 6.70K | 7.10K | 7.00K |
| Total Assets | 1.84M | 2.12M | 3.25M | 4.49M | 3.11M |
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| Total Accounts Payable | 598.10K | 485.80K | 633.40K | 269.30K | 359.00K |
| Total Accrued Expenses | 2.70K | 2.90K | 18.70K | 33.00K | 26.60K |
| 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 | 600.80K | 488.70K | 652.10K | 302.30K | 385.60K |
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| Total Current Liabilities | 600.80K | 488.70K | 652.10K | 302.30K | 385.60K |
| 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 | 600.80K | 488.70K | 652.10K | 302.30K | 385.60K |
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| Common Stock & APIC | 15.18M | 14.40M | 12.86M | 13.57M | 11.69M |
| Retained Earnings | -15.02M | -13.36M | -12.37M | -11.73M | -10.74M |
| Treasury Stock & Other | 1.08M | 588.20K | 2.10M | 2.35M | 1.78M |
| Total Common Equity | 1.24M | 1.63M | 2.60M | 4.18M | 2.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24M | 1.63M | 2.60M | 4.18M | 2.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24M | 1.63M | 2.60M | 4.18M | 2.73M |
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