Kobo Resources Balance Sheet

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
Cash & Equivalents	1.33	0.1	0.13	0.14	0.26	0.51
Short-Term Investments	2.5	2.1	0.56	1.23	-	-
Cash & Short-Term Investments	3.83	2.2	0.69	1.37	0.26	0.51
Cash Growth	-31.91%	218.77%	-49.71%	427.40%	-48.65%	120.74%
Other Receivables	0.27	0.27	0.33	0.3	0.02	0.04
Receivables	0.27	0.27	0.33	0.3	0.02	0.04
Prepaid Expenses	0.41	0.17	0.04	0.03	-	-
Other Current Assets	-	-	-	-	-	0.09
Total Current Assets	4.51	2.64	1.06	1.7	0.28	0.63
Property, Plant & Equipment	0.34	0.38	0.12	0.11	0.02	0.08
Long-Term Investments	0.02	0.02	-	-	-	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	4.88	3.05	1.19	1.83	0.31	0.72
Accounts Payable	1.11	0.7	0.32	0.47	0.97	0.62
Accrued Expenses	0.03	0	0.03	0.04	0.01	-
Other Current Liabilities	-	-	-	-	-	0
Total Current Liabilities	1.13	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	1.13	0.7	0.35	0.51	1.04	0.68
Common Stock	24.64	20.7	12.58	12.58	6.27	5.75
Retained Earnings	-22.68	-19.21	-13.01	-12.44	-7.65	-6.19
Comprehensive Income & Other	1.79	0.85	1.27	1.18	0.65	0.48
Shareholders' Equity	3.75	2.34	0.84	1.32	-0.73	0.04
Total Liabilities & Equity	4.88	3.05	1.19	1.83	0.31	0.72
Total Debt	-	-	-	-	0.04	0.04
Net Cash (Debt)	3.83	2.2	0.69	1.37	0.22	0.47
Net Cash Growth	-31.91%	218.77%	-49.71%	536.07%	-53.94%	125.79%
Net Cash Per Share	0.04	0.02	0.01	0.02	0.00	0.01
Filing Date Shares Outstanding	117.86	104.57	102.36	81.18	56.81	54.2
Total Common Shares Outstanding	117.86	104.57	81.18	81.18	56.81	54.2
Working Capital	3.38	1.94	0.7	1.2	-0.7	0.01
Book Value Per Share	0.03	0.02	0.01	0.02	-0.01	0.00
Tangible Book Value	3.75	2.34	0.84	1.32	-0.73	0.04
Tangible Book Value Per Share	0.03	0.02	0.01	0.02	-0.01	0.00
Land	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	0.49	0.47	0.23	0.21	0.09	0.13

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