Kobo Resources Inc.
KRI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 147.45% | -27.36% | -45.04% | -33.16% | 47.11% |
| Total Receivables | 10.50% | -6.67% | 17.74% | -7.23% | 13.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.26% | 122.87% | 182.67% | -27.38% | 55.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.42% | -15.40% | -38.46% | -32.08% | 45.52% |
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| Total Current Assets | 108.42% | -15.40% | -38.46% | -32.08% | 45.52% |
| Net Property, Plant & Equipment | -8.64% | 2.10% | 2.14% | 207.19% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.43% | 4.48% | 0.00% | -5.63% | 1.43% |
| Total Assets | 90.18% | -13.04% | -34.77% | -27.59% | 44.17% |
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| Total Accounts Payable | 33.12% | 23.12% | -23.30% | 135.20% | -24.99% |
| Total Accrued Expenses | 570.37% | -6.90% | -84.49% | -43.33% | 24.06% |
| 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 | 35.55% | 22.94% | -25.06% | 115.71% | -21.60% |
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| Total Current Liabilities | 35.55% | 22.94% | -25.06% | 115.71% | -21.60% |
| 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 | 35.55% | 22.94% | -25.06% | 115.71% | -21.60% |
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| Common Stock & APIC | 16.52% | 5.39% | 11.97% | -5.18% | 16.09% |
| Retained Earnings | -8.41% | -12.40% | -8.03% | -5.44% | -9.20% |
| Treasury Stock & Other | 18.86% | 83.70% | -72.00% | -10.52% | 31.74% |
| Total Common Equity | 116.61% | -23.82% | -37.21% | -37.94% | 53.46% |
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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 | 116.61% | -23.82% | -37.21% | -37.94% | 53.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.61% | -23.82% | -37.21% | -37.94% | 53.46% |
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