Kobo Resources Inc.
KRI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.41% | -33.96% | -60.74% | 200.31% | -- |
| Total Receivables | 3.55% | 12.64% | 15.22% | -22.90% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 467.92% | 404.42% | 609.76% | 307.77% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.41% | -26.30% | -48.54% | 135.46% | -- |
|
|
|||||
| Total Current Assets | -50.41% | -26.30% | -48.54% | 135.46% | -- |
| Net Property, Plant & Equipment | -12.98% | 192.69% | 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 | 4.48% | -2.82% | 0.00% | -5.63% | -- |
| Total Assets | -46.92% | -21.88% | -40.78% | 141.11% | -- |
|
|
|||||
| Total Accounts Payable | 48.64% | 195.66% | 66.60% | 106.11% | -- |
| Total Accrued Expenses | -8.56% | -45.15% | -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 | 47.00% | 169.40% | 55.81% | 87.10% | -- |
|
|
|||||
| Total Current Liabilities | 47.00% | 169.40% | 55.81% | 87.10% | -- |
| 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 | 47.00% | 169.40% | 55.81% | 87.10% | -- |
|
|
|||||
| Common Stock & APIC | 39.68% | 30.38% | 29.90% | 55.10% | -- |
| Retained Earnings | -49.99% | -38.81% | -39.82% | -39.08% | -- |
| Treasury Stock & Other | -35.85% | -45.29% | -39.36% | -37.31% | -- |
| Total Common Equity | -70.50% | -35.70% | -54.44% | 163.95% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -70.50% | -35.70% | -54.44% | 163.95% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.50% | -35.70% | -54.44% | 163.95% | -- |
|
|
|||||