Kobo Resources Inc.
KRI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.74% | 200.31% | -- | -- | -- |
| Total Receivables | 15.22% | -22.90% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 609.76% | 307.77% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.54% | 135.46% | -- | 115.12% | 36.91% |
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| Total Current Assets | -48.54% | 135.46% | -- | 115.12% | 36.91% |
| Net Property, Plant & Equipment | 217.70% | 186.34% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.63% | -- | -- | -- |
| Total Assets | -40.78% | 141.11% | -- | 111.50% | 35.93% |
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| Total Accounts Payable | 66.60% | 106.11% | -- | -- | -- |
| Total Accrued Expenses | -89.85% | -88.58% | -- | -- | -- |
| 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 | 55.81% | 87.10% | -- | -44.78% | -33.23% |
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| Total Current Liabilities | 55.81% | 87.10% | -- | -44.78% | -33.23% |
| 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 | 55.81% | 87.10% | -- | -44.78% | -33.23% |
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| Common Stock & APIC | 29.90% | 55.10% | -- | -- | -- |
| Retained Earnings | -39.82% | -39.08% | -- | -37.89% | -44.52% |
| Treasury Stock & Other | -39.36% | -37.31% | -- | -- | -- |
| Total Common Equity | -54.44% | 163.95% | -- | 165.83% | 59.26% |
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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 | -54.44% | 163.95% | -- | 165.83% | 59.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.44% | 163.95% | -- | -- | -- |
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