Kobo Resources Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cost of Revenue	-	-	-	-	0.22	-
Gross Profit	-	-	-	-	-0.22	-
Selling, General & Admin	0.97	0.83	0.77	0.82	0.75	0.77
Other Operating Expenses	0.04	0.01	0.02	0.02	0.02	-
Operating Expenses	6.36	5.37	3.19	3.56	1.24	1.46
Operating Income	-6.36	-5.37	-3.19	-3.56	-1.45	-1.46
Interest Expense	-	-	-	-	-0.01	-0
Interest & Investment Income	-	-	-	0.1	-	-
Currency Exchange Gain (Loss)	-0.01	-0.01	-0	0.01	0	0
Other Non Operating Income (Expenses)	-0.24	-0.22	-0.41	-0.51	0	-0
EBT Excluding Unusual Items	-6.61	-5.6	-3.61	-3.96	-1.45	-1.47
Merger & Restructuring Charges	-	-	-0.24	-0.3	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0	-
Other Unusual Items	-	-	-	0.02	-	-
Pretax Income	-6.61	-5.6	-3.85	-4.24	-1.45	-1.47
Net Income	-6.61	-5.6	-3.85	-4.24	-1.45	-1.47
Net Income to Common	-6.61	-5.6	-3.85	-4.24	-1.45	-1.47
Shares Outstanding (Basic)	104	98	75	74	54	49
Shares Outstanding (Diluted)	104	98	75	74	54	49
Shares Change (YoY)	26.05%	30.80%	2.05%	35.71%	10.69%	28.88%
EPS (Basic)	-0.06	-0.06	-0.05	-0.06	-0.03	-0.03
EPS (Diluted)	-0.06	-0.06	-0.05	-0.06	-0.03	-0.03
Free Cash Flow	-5.97	-5.37	-4.05	-4.42	-0.68	-0.92
Free Cash Flow Per Share	-0.06	-0.06	-0.05	-0.06	-0.01	-0.02
EBITDA	-6.25	-5.3	-3.17	-3.53	-1.43	-1.44
D&A For EBITDA	0.11	0.07	0.03	0.02	0.02	0.02
EBIT	-6.36	-5.37	-3.19	-3.56	-1.45	-1.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.