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Kobo Resources Inc.
Kobo Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,313 | -4.0 | 12.97 | 0.00 | 16.31 |
Kobo Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,748,134.0 | -2,198,536.0 | -2,697,122.0 | -1,819,772.0 |
| EPS | -0.0 | — | -0.0 | -0.0 |
Kobo Resources Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -7,993,218.0 | -5,596,149.0 | -1,451,529.0 | -1,466,582.0 |
| EPS | -0.1 | -0.1 | -0.0 | -0.0 |
Kobo Resources Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total Assets | 1,178,819.0 | 3,046,285.0 | 307,623.0 | 721,337.0 |
| Total Liabilities | 1,996,443.0 | 702,447.0 | 1,039,282.0 | 681,171.0 |
| Total Equity | -817,624.0 | 2,343,838.0 | -731,659.0 | 40,166.0 |
Kobo Resources Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 27.7%Receivables 6.5%Fixed assets (tangible) 27.6%Long-term investments 1.7%Other assets 36.5%
How it's funded — Mar 2026
Payables 100.0%
| Line Item | Mar 2026 | Mar 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 2.2 | 0.3 | 0.5 |
| Receivables | 0.1 | 0.3 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.4 | 0.0 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.2 | 0.0 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 2.0 | 0.7 | 1.0 | 0.6 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | -0.8 | 2.3 | -0.7 | 0.0 |
| Net tangible assets | -0.8 | 2.3 | -0.7 | 0.0 |
Kobo Resources Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -6,054,950.0 | -5,070,625.0 | -676,173.0 | -863,685.0 |
| Investing Activities | 1,854,365.0 | -1,859,376.0 | 42,500.0 | -57,923.0 |
| Financing Activities | 3,899,357.0 | 7,377,236.0 | 387,042.0 | 1,198,885.0 |