Kobo Resources Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cost of Revenue	-	-	-	-	0.22
Gross Profit	-	-	-	-	-0.22
Selling, General & Admin	1.21	0.83	0.77	0.82	0.75
Other Operating Expenses	0.02	0.01	0.02	0.02	0.02
Operating Expenses	7.63	5.37	3.19	3.56	1.24
Operating Income	-7.63	-5.37	-3.19	-3.56	-1.45
Interest Expense	-	-	-	-	-0.01
Interest & Investment Income	-	-	-	0.1	-
Currency Exchange Gain (Loss)	-0	-0.01	-0	0.01	0
Other Non Operating Income (Expenses)	-0.36	-0.22	-0.41	-0.51	0
EBT Excluding Unusual Items	-7.99	-5.6	-3.61	-3.96	-1.45
Merger & Restructuring Charges	-	-	-0.24	-0.3	-
Gain (Loss) on Sale of Assets	-	-	-	-	0
Other Unusual Items	-	-	-	0.02	-
Pretax Income	-7.99	-5.6	-3.85	-4.24	-1.45
Net Income	-7.99	-5.6	-3.85	-4.24	-1.45
Net Income to Common	-7.99	-5.6	-3.85	-4.24	-1.45
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	112	98	75	74	54
Shares Outstanding (Diluted)	112	98	75	74	54
Shares Change	14.10%	30.80%	2.05%	35.71%	10.69%
EPS (Basic)	-0.07	-0.06	-0.05	-0.06	-0.03
EPS (Diluted)	-0.07	-0.06	-0.05	-0.06	-0.03
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	-6.13	-5.37	-4.05	-4.42	-0.68
Free Cash Flow Per Share	-0.06	-0.06	-0.05	-0.06	-0.01
EBITDA	-7.49	-5.3	-3.17	-3.53	-1.43
D&A For EBITDA	0.14	0.07	0.03	0.02	0.02
EBIT	-7.63	-5.37	-3.19	-3.56	-1.45