Kobo Resources Inc (KRI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326 | 99 | 260 | 507 | 230 |
| Marketable Securities | 0 | 2,101 | N/A | N/A | N/A |
| Receivables | 76 | 267 | 23 | 40 | 43 |
| Other current assets | 420 | 173 | 0 | 86 | 10 |
| TOTAL | $823 | $2,641 | $283 | $633 | $283 |
| Non-Current Assets | |||||
| PPE Net | 326 | 377 | 19 | 83 | 50 |
| Investments And Advances | 20 | 19 | N/A | N/A | N/A |
| Other Non-Current Assets | 10 | 10 | 5 | 5 | 4 |
| TOTAL | $356 | $405 | $24 | $88 | $54 |
| Total Assets | $1,179 | $3,046 | $308 | $721 | $336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,996 | 702 | 979 | 620 | 281 |
| TOTAL | $1,996 | $702 | $979 | $621 | $283 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 44 | 38 | 22 |
| TOTAL | $0 | $0 | $60 | $60 | $40 |
| Total Liabilities | $1,996 | $702 | $1,039 | $681 | $323 |
| Shareholders' Equity | |||||
| Common Shares | 24,926 | 20,705 | 6,271 | 5,749 | 3,364 |
| Retained earnings | -27,648 | -19,206 | -7,650 | -6,192 | -4,726 |
| Other shareholders' equity | 1,904 | 845 | 647 | 484 | 1,375 |
| TOTAL | $-818 | $2,344 | $-732 | $40 | $14 |
| Total Liabilities And Equity | $1,179 | $3,046 | $308 | $721 | $336 |