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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025
Cash & Equivalents	0.26	0.1
Short-Term Investments	1.21	2.1
Cash & Short-Term Investments	1.47	2.2
Cash Growth	-63.23%	-
Other Receivables	0.22	0.27
Total Trade Receivables	0.22	0.27
Other Current Assets	0.33	0.17
Total Current Assets	2.03	2.64
Net Property, Plant & Equipment	0.31	0.38
Long-Term Investments	0.02	0.02
Other Long-Term Assets	0.01	0.01
Total Assets	2.36	3.05
Accounts Payable	1.31	0.7
Total Current Liabilities	1.31	0.7
Total Liabilities	1.31	0.7
Common Stock	24.64	20.7
Additional Paid-in Capital	1.8	1.3
Accumulated Other Comprehensive Income	0.05	-0.46
Retained Earnings	-25.44	-19.21
Shareholders' Equity	1.05	2.34
Total Liabilities & Equity	2.36	3.05
Net Cash (Debt)	1.47	2.2
Net Cash Growth	-33.03%	-
Net Cash Per Share	0.01	0.02
Book Value	1.05	2.34
Book Value Per Share	0.01	0.02
Tangible Book Value	1.05	2.34
Tangible Book Value Per Share	0.01	0.02