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 | 2.44% | -16.53% | -26.68% | -22.96% | 1,407.82% |
| Total Receivables | -65.27% | 27.13% | 11.90% | 1.82% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.51% | -13.52% | -24.84% | -22.06% | 287.93% |
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| Total Current Assets | -4.51% | -13.52% | -24.84% | -22.06% | 287.93% |
| Net Property, Plant & Equipment | 0.10% | 6.11% | 4.76% | 8.93% | -2.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.36% | -5.38% | -14.84% | -13.78% | 115.93% |
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| Total Accounts Payable | 106.52% | -22.03% | -85.31% | -33.58% | -7.57% |
| 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 | 106.52% | -22.03% | -85.31% | -33.58% | -7.57% |
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| Total Current Liabilities | 106.52% | -22.03% | -85.31% | -33.58% | -7.57% |
| 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 | 106.52% | -22.03% | -85.31% | -33.58% | -7.57% |
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| Common Stock & APIC | 0.10% | -2.37% | 1.31% | -1.06% | 122.68% |
| Retained Earnings | -8.46% | -17.70% | -23.06% | -45.47% | -19.02% |
| Treasury Stock & Other | 4.17% | 45.12% | 50.88% | 90.00% | 971.43% |
| Total Common Equity | -4.71% | -4.94% | -2.54% | -9.06% | 216.89% |
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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 | -4.71% | -4.94% | -2.54% | -9.06% | 216.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.71% | -4.94% | -2.54% | -9.06% | 216.89% |
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