Kobo Resources Inc. (KBRIF)

Kobo Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.1	0.13	0.14	0.26	0.51
Short-Term Investments	2.1	0.56	1.23	-	-
Cash & Short-Term Investments	2.2	0.69	1.37	0.26	0.51
Cash Growth	218.77%	-49.71%	427.40%	-48.65%	120.74%
Other Receivables	0.27	0.33	0.3	0.02	0.04
Receivables	0.27	0.33	0.3	0.02	0.04
Prepaid Expenses	0.17	0.04	0.03	-	-
Other Current Assets	-	-	-	-	0.09
Total Current Assets	2.64	1.06	1.7	0.28	0.63
Property, Plant & Equipment	0.38	0.12	0.11	0.02	0.08
Long-Term Investments	0.02	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	3.05	1.19	1.83	0.31	0.72
Accounts Payable	0.7	0.32	0.47	0.97	0.62
Accrued Expenses	0	0.03	0.04	0.01	-
Other Current Liabilities	-	-	-	-	0
Total Current Liabilities	0.7	0.35	0.51	0.98	0.62
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Unearned Revenue	-	-	-	0.02	0.02
Total Liabilities	0.7	0.35	0.51	1.04	0.68
Common Stock	20.7	12.58	12.58	6.27	5.75
Retained Earnings	-19.21	-13.01	-12.44	-7.65	-6.19
Comprehensive Income & Other	0.85	1.27	1.18	0.65	0.48
Shareholders' Equity	2.34	0.84	1.32	-0.73	0.04
Total Liabilities & Equity	3.05	1.19	1.83	0.31	0.72
Total Debt	-	-	-	0.04	0.04
Net Cash (Debt)	2.2	0.69	1.37	0.22	0.47
Net Cash Growth	218.77%	-49.71%	536.07%	-53.94%	125.79%
Net Cash Per Share	0.02	0.01	0.02	0.00	0.01
Filing Date Shares Outstanding	104.57	102.36	81.18	56.81	54.2
Total Common Shares Outstanding	104.57	81.18	81.18	56.81	54.2
Working Capital	1.94	0.7	1.2	-0.7	0.01
Book Value Per Share	0.02	0.01	0.02	-0.01	0.00
Tangible Book Value	2.34	0.84	1.32	-0.73	0.04
Tangible Book Value Per Share	0.02	0.01	0.02	-0.01	0.00
Land	0.01	0.01	0.01	0.01	0.01
Machinery	0.47	0.23	0.21	0.09	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.