Kubera Gold Corp.
KBRA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 214.10K | 209.00K | 250.40K | 341.50K | 443.30K |
| Total Receivables | 8.30K | 23.90K | 18.80K | 16.80K | 16.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 222.40K | 232.90K | 269.30K | 358.30K | 459.70K |
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| Total Current Assets | 222.40K | 232.90K | 269.30K | 358.30K | 459.70K |
| Net Property, Plant & Equipment | 203.50K | 203.30K | 191.60K | 182.90K | 167.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 425.80K | 436.10K | 460.90K | 541.20K | 627.70K |
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| Total Accounts Payable | 19.00K | 9.20K | 11.80K | 80.30K | 120.90K |
| 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 | 19.00K | 9.20K | 11.80K | 80.30K | 120.90K |
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| Total Current Liabilities | 19.00K | 9.20K | 11.80K | 80.30K | 120.90K |
| 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 | 19.00K | 9.20K | 11.80K | 80.30K | 120.90K |
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| Common Stock & APIC | 609.90K | 609.30K | 624.10K | 616.00K | 622.60K |
| Retained Earnings | -333.20K | -307.20K | -261.00K | -212.10K | -145.80K |
| Treasury Stock & Other | 130.00K | 124.80K | 86.00K | 57.00K | 30.00K |
| Total Common Equity | 406.80K | 426.90K | 449.10K | 460.80K | 506.70K |
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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 | 406.80K | 426.90K | 449.10K | 460.80K | 506.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.80K | 426.90K | 449.10K | 460.80K | 506.70K |
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