Kubera Gold Corp. KBRA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 114.50K | 142.90K | 168.40K | 182.30K | 207.40K |
| Total Receivables | 5.20K | 4.50K | 5.90K | 3.70K | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.70K | 147.40K | 174.20K | 186.10K | 209.70K |
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| Total Current Assets | 119.70K | 147.40K | 174.20K | 186.10K | 209.70K |
| Net Property, Plant & Equipment | 205.90K | 209.50K | 213.30K | 210.00K | 214.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 325.70K | 357.00K | 387.50K | 396.00K | 424.20K |
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| Total Accounts Payable | 14.90K | 20.80K | 21.80K | 10.20K | 15.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.90K | 20.80K | 21.80K | 10.20K | 15.50K |
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| Total Current Liabilities | 14.90K | 20.80K | 21.80K | 10.20K | 15.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.90K | 20.80K | 21.80K | 10.20K | 15.50K |
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| Common Stock & APIC | 617.30K | 628.10K | 639.40K | 629.40K | 642.80K |
| Retained Earnings | -438.20K | -425.80K | -410.00K | -377.70K | -371.10K |
| Treasury Stock & Other | 131.60K | 133.90K | 136.30K | 134.20K | 137.00K |
| Total Common Equity | 310.80K | 336.20K | 365.70K | 385.90K | 408.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 310.80K | 336.20K | 365.70K | 385.90K | 408.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.80K | 336.20K | 365.70K | 385.90K | 408.70K |
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