Kubera Gold Corp.
KBRA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.20% | -39.27% | -51.70% | 610.88% | 165.82% |
| Total Receivables | -80.32% | -86.31% | -49.70% | 117.27% | 347.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.89% | -41.47% | -51.62% | 96.54% | 154.54% |
|
|
|||||
| Total Current Assets | -30.89% | -41.47% | -51.62% | 96.54% | 154.54% |
| Net Property, Plant & Equipment | 9.60% | 17.22% | 21.20% | 18.06% | 15.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.08% | -21.62% | -32.17% | 50.02% | 70.01% |
|
|
|||||
| Total Accounts Payable | -13.56% | -80.70% | -84.28% | -92.97% | -85.23% |
| 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 | -13.56% | -80.70% | -84.28% | -92.97% | -85.23% |
|
|
|||||
| Total Current Liabilities | -13.56% | -80.70% | -84.28% | -92.97% | -85.23% |
| 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 | -13.56% | -80.70% | -84.28% | -92.97% | -85.23% |
|
|
|||||
| Common Stock & APIC | 0.85% | 4.35% | -2.04% | 117.92% | 128.69% |
| Retained Earnings | -44.71% | -74.96% | -128.53% | -150.78% | -208.88% |
| Treasury Stock & Other | 56.05% | 140.35% | 333.33% | 4,357.14% | 2,971.43% |
| Total Common Equity | -14.07% | -11.31% | -19.72% | 166.98% | 134.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.07% | -11.31% | -19.72% | 166.98% | 134.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.07% | -11.31% | -19.72% | 166.98% | 134.88% |
|
|
|||||