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 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '22 Dec 31, 2022
Selling, General & Admin	1.88	1.32	0.92
Depreciation & Amortization Expenses	0.1	0.07	0.02
Exploration Expenses	5.31	4.28	0.28
Other Operating Expenses	0.08	-0.01	0.24
Total Operating Expenses	7.37	5.66	1.46
Operating Income	-7.37	-5.66	-1.46
Interest Expense	-	-	-0.01
Other Non-Operating Income (Expense)	0.07	0.12	0.01
Total Non-Operating Income (Expense)	0.07	0.12	0
Pretax Income	-7.3	-5.54	-1.46
Net Income	-7.36	-5.6	-1.46
Net Income to Common	-7.36	-5.6	-1.46
Shares Outstanding (Basic)	108	98	54
Shares Outstanding (Diluted)	108	98	54
Shares Change (YoY)	47.11%	81.15%	-
EPS (Basic)	-0.07	-0.06	0.03
EPS (Diluted)	-0.07	-0.06	0.03
Shares Outstanding	109.98	104.57	56.81
Free Cash Flow	-6.61	-5.37	0
Free Cash Flow Per Share	-0.06	-0.05	-
EBITDA	-7.27	-5.59	-1.46
EBIT	-7.37	-5.66	-1.46