Kobo Resources Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	0.33	0.1
Short-Term Investments	-	2.1
Cash & Short-Term Investments	0.33	2.2
Cash Growth	-85.16%	-
Other Receivables	0.08	0.27
Total Trade Receivables	0.08	0.27
Other Current Assets	0.42	0.17
Total Current Assets	0.82	2.64
Net Property, Plant & Equipment	0.33	0.38
Long-Term Investments	0.02	0.02
Other Long-Term Assets	0.01	0.01
Total Assets	1.18	3.05
Accounts Payable	2	0.7
Total Current Liabilities	2	0.7
Total Liabilities	2	0.7
Common Stock	24.93	20.7
Additional Paid-in Capital	1.82	1.3
Accumulated Other Comprehensive Income	0.09	-0.46
Retained Earnings	-27.65	-19.21
Shareholders' Equity	-0.82	2.34
Total Liabilities & Equity	1.18	3.05
Net Cash (Debt)	0.33	2.2
Net Cash Growth	-85.16%	-
Net Cash Per Share	0.00	0.02
Book Value	-0.82	2.34
Book Value Per Share	-0.01	0.02
Tangible Book Value	-0.82	2.34
Tangible Book Value Per Share	-0.01	0.02