Kobo Resources Inc. (TSXV:KRI)

Canada · Delayed Price · Currency is CAD

0.1750

-0.0050 (-2.78%)

At close: Jul 31, 2026

Kobo Resources Financials Overview

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

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '22 Dec 31, 2022
Operating Income	-8.06	-8.03	-5.66	-1.46
Net Income	-7.99	-7.99	-5.6	-1.46
Earnings Per Share	-0.07	-0.07	-0.06	0.03
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Investments	0.33	0.33	2.2
Total Debt	0	0	0
Net Cash (Debt)	0.33	0.33	2.2
Net Cash Growth	-85.16%	-85.16%	-
Net Cash Per Share	0.00	0.00	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Operating Cash Flow	-6.05	-6.05	-5.07
Capital Expenditures	-0.08	-0.08	-0.3
Free Cash Flow	-6.13	-6.13	-5.37
Free Cash Flow Growth	-	-	-

Valuation

Selected indicators aren't available for this stock.