Kobo Resources Inc. (TSXV:KRI)

Kobo Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.26	0.1	4.26	0.01	0.03	0.01
Short-Term Investments	1.21	2.1	-	0.16	0.2	0.62
Cash & Short-Term Investments	1.47	2.2	4.26	0.17	0.23	0.63
Cash Growth	-63.23%	-48.38%	2444.28%	-26.66%	-63.45%	-4.45%
Other Receivables	0.22	0.27	0.07	-	0.18	-
Total Trade Receivables	0.22	0.27	0.07	-	0.18	-
Other Current Assets	0.33	0.17	-	-	0.18	-
Total Current Assets	2.03	2.64	4.33	0.17	0.59	0.63
Net Property, Plant & Equipment	0.31	0.38	0.01	-	-	-
Long-Term Investments	0.02	0.02	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	-	-	-
Total Assets	2.36	3.05	4.35	0.17	0.59	0.63
Accounts Payable	1.31	0.7	1.31	0.04	0.08	0.02
Current Portion of Long-Term Debt	-	-	0.04	-	-	-
Total Current Liabilities	1.31	0.7	1.35	0.04	0.08	0.02
Total Liabilities	1.31	0.7	1.35	0.04	0.08	0.02
Common Stock	24.64	20.7	11.3	0.78	0.78	0.78
Additional Paid-in Capital	1.8	1.3	0.76	0.05	0.05	0.08
Accumulated Other Comprehensive Income	0.05	-0.46	-	-	-	-
Retained Earnings	-25.44	-19.21	-9.06	-0.7	-0.32	-0.25
Shareholders' Equity	1.05	2.34	3	0.13	0.51	0.6
Total Liabilities & Equity	2.36	3.05	4.35	0.17	0.59	0.63
Total Debt	-	0	0.04	0	0	0
Net Cash (Debt)	1.47	2.2	4.22	0.17	0.23	0.63
Net Cash Growth	-33.03%	-47.89%	2420.40%	-26.66%	-63.45%	-4.45%
Net Cash Per Share	0.01	0.02	-	0.00	0.01	-
Book Value	1.05	2.34	3	0.13	0.51	0.6
Book Value Per Share	0.01	0.02	-	0.00	0.01	-
Tangible Book Value	1.05	2.34	3	0.13	0.51	0.6
Tangible Book Value Per Share	0.01	0.02	-	0.00	0.01	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.