Kubera Gold Corp.
KBRA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -7.62% | -12.10% | -3.13% | 2.44% | -16.53% |
| Total Receivables | 59.46% | 60.87% | -72.29% | -65.27% | 27.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.39% | -11.25% | -5.71% | -4.51% | -13.52% |
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| Total Current Assets | -6.39% | -11.25% | -5.71% | -4.51% | -13.52% |
| Net Property, Plant & Equipment | 1.57% | -2.05% | 5.36% | 0.10% | 6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.15% | -6.65% | -0.38% | -2.36% | -5.38% |
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| Total Accounts Payable | 113.73% | -34.19% | -18.42% | 106.52% | -22.03% |
| 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 | 113.73% | -34.19% | -18.42% | 106.52% | -22.03% |
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| Total Current Liabilities | 113.73% | -34.19% | -18.42% | 106.52% | -22.03% |
| 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 | 113.73% | -34.19% | -18.42% | 106.52% | -22.03% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -2.37% |
| Retained Earnings | -8.55% | -1.78% | -11.37% | -8.46% | -17.70% |
| Treasury Stock & Other | 1.56% | -2.04% | 5.38% | 4.17% | 45.12% |
| Total Common Equity | -5.23% | -5.58% | 0.47% | -4.71% | -4.94% |
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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 | -5.23% | -5.58% | 0.47% | -4.71% | -4.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.23% | -5.58% | 0.47% | -4.71% | -4.94% |
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