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 | -44.79% | -33.07% | -19.43% | -27.20% | -39.27% |
| Total Receivables | 126.09% | -45.78% | -75.31% | -80.32% | -86.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.92% | -33.54% | -25.20% | -30.89% | -41.47% |
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| Total Current Assets | -42.92% | -33.54% | -25.20% | -30.89% | -41.47% |
| Net Property, Plant & Equipment | -4.01% | 3.24% | 4.92% | 9.60% | 17.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.27% | -15.95% | -11.14% | -14.08% | -21.62% |
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| Total Accounts Payable | -3.87% | 9.47% | 136.96% | -13.56% | -80.70% |
| 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 | -3.87% | 9.47% | 136.96% | -13.56% | -80.70% |
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| Total Current Liabilities | -3.87% | 9.47% | 136.96% | -13.56% | -80.70% |
| 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 | -3.87% | 9.47% | 136.96% | -13.56% | -80.70% |
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| Common Stock & APIC | -4.01% | 3.23% | 4.94% | 0.85% | 4.35% |
| Retained Earnings | -18.00% | -28.09% | -33.46% | -44.71% | -74.96% |
| Treasury Stock & Other | -4.01% | 3.23% | 9.21% | 56.05% | 140.35% |
| Total Common Equity | -24.00% | -17.16% | -14.34% | -14.07% | -11.31% |
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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 | -24.00% | -17.16% | -14.34% | -14.07% | -11.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.00% | -17.16% | -14.34% | -14.07% | -11.31% |
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