Kubera Gold Corp.
KBRA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.40K | 214.10K | 209.00K | 250.40K | 341.50K |
| Total Receivables | 2.30K | 8.30K | 23.90K | 18.80K | 16.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 209.70K | 222.40K | 232.90K | 269.30K | 358.30K |
|
|
|||||
| Total Current Assets | 209.70K | 222.40K | 232.90K | 269.30K | 358.30K |
| Net Property, Plant & Equipment | 214.40K | 203.50K | 203.30K | 191.60K | 182.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 424.20K | 425.80K | 436.10K | 460.90K | 541.20K |
|
|
|||||
| Total Accounts Payable | 15.50K | 19.00K | 9.20K | 11.80K | 80.30K |
| 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 | 15.50K | 19.00K | 9.20K | 11.80K | 80.30K |
|
|
|||||
| Total Current Liabilities | 15.50K | 19.00K | 9.20K | 11.80K | 80.30K |
| 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 | 15.50K | 19.00K | 9.20K | 11.80K | 80.30K |
|
|
|||||
| Common Stock & APIC | 642.80K | 609.90K | 609.30K | 624.10K | 616.00K |
| Retained Earnings | -371.10K | -333.20K | -307.20K | -261.00K | -212.10K |
| Treasury Stock & Other | 137.00K | 130.00K | 124.80K | 86.00K | 57.00K |
| Total Common Equity | 408.70K | 406.80K | 426.90K | 449.10K | 460.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 408.70K | 406.80K | 426.90K | 449.10K | 460.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 408.70K | 406.80K | 426.90K | 449.10K | 460.80K |
|
|
|||||