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 | 653.26% | -78.18% | -60.94% | 147.45% | -27.36% |
| Total Receivables | -36.43% | -66.40% | -14.72% | 10.50% | -6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.27% | -25.98% | -18.24% | 10.26% | 122.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.14% | -- | -- | -- | -- |
| Total Current Assets | 279.02% | -60.08% | -54.30% | 108.42% | -15.40% |
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| Total Current Assets | 279.02% | -60.08% | -54.30% | 108.42% | -15.40% |
| Net Property, Plant & Equipment | 40.83% | 4.79% | -8.67% | -8.64% | 2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | 7.14% | 1.45% | -1.43% | 4.48% |
| Total Assets | 206.06% | -50.91% | -50.79% | 90.18% | -13.04% |
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| Total Accounts Payable | -42.75% | 48.09% | 18.25% | 33.12% | 23.12% |
| Total Accrued Expenses | -21.77% | 130.99% | -5.52% | 570.37% | -6.90% |
| 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 | -42.17% | 49.58% | 17.71% | 35.55% | 22.94% |
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| Total Current Liabilities | -42.17% | 49.58% | 17.71% | 35.55% | 22.94% |
| 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 | -42.17% | 49.58% | 17.71% | 35.55% | 22.94% |
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| Common Stock & APIC | 19.72% | -0.38% | 1.59% | 16.52% | 5.39% |
| Retained Earnings | -5.09% | -7.04% | -13.93% | -8.41% | -12.40% |
| Treasury Stock & Other | -12.47% | 1.51% | 4.91% | 18.86% | 83.70% |
| Total Common Equity | 400.05% | -176.65% | -71.53% | 116.61% | -23.82% |
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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 | 400.05% | -176.65% | -71.53% | 116.61% | -23.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.05% | -176.65% | -71.53% | 116.61% | -23.82% |
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