Kobo Resources Inc.
KRI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 234.50K | 1.07M | 2.75M | 1.11M | 1.53M |
| Total Receivables | 54.90K | 163.40K | 191.60K | 173.40K | 185.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.50K | 242.50K | 296.60K | 269.00K | 120.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.30K | -- | -- | -- | -- |
| Total Current Assets | 591.10K | 1.48M | 3.24M | 1.55M | 1.84M |
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| Total Current Assets | 591.10K | 1.48M | 3.24M | 1.55M | 1.84M |
| Net Property, Plant & Equipment | 233.90K | 223.20K | 244.40K | 267.50K | 262.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50K | 7.00K | 6.90K | 7.00K | 6.70K |
| Total Assets | 846.60K | 1.72M | 3.51M | 1.84M | 2.12M |
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| Total Accounts Payable | 1.39M | 941.50K | 796.20K | 598.10K | 485.80K |
| Total Accrued Expenses | 39.50K | 17.10K | 18.10K | 2.70K | 2.90K |
| 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 | 1.43M | 958.60K | 814.40K | 600.80K | 488.70K |
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| Total Current Liabilities | 1.43M | 958.60K | 814.40K | 600.80K | 488.70K |
| 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 | 1.43M | 958.60K | 814.40K | 600.80K | 488.70K |
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| Common Stock & APIC | 17.90M | 17.97M | 17.69M | 15.18M | 14.40M |
| Retained Earnings | -19.86M | -18.55M | -16.28M | -15.02M | -13.36M |
| Treasury Stock & Other | 1.37M | 1.35M | 1.28M | 1.08M | 588.20K |
| Total Common Equity | -587.20K | 766.10K | 2.69M | 1.24M | 1.63M |
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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 | -587.20K | 766.10K | 2.69M | 1.24M | 1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -587.20K | 766.10K | 2.69M | 1.24M | 1.63M |
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