Kubera Gold Corp.
KBRA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.70% | 610.88% | 165.82% | -- | 261.58% |
| Total Receivables | -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 | -51.62% | 96.54% | 154.54% | -- | -- |
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| Total Current Assets | -51.62% | 96.54% | 154.54% | -- | -- |
| Net Property, Plant & Equipment | 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 | -32.17% | 50.02% | 70.01% | -- | -- |
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| Total Accounts Payable | -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 | -84.28% | -92.97% | -85.23% | -- | -- |
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| Total Current Liabilities | -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 | -84.28% | -92.97% | -85.23% | -- | -- |
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| Common Stock & APIC | -2.04% | 117.92% | 128.69% | -- | -- |
| Retained Earnings | -128.53% | -150.78% | -208.88% | -- | -- |
| Treasury Stock & Other | 333.33% | 4,357.14% | 2,971.43% | -- | -- |
| Total Common Equity | -19.72% | 166.98% | 134.88% | -- | 153.35% |
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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 | -19.72% | 166.98% | 134.88% | -- | 153.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.72% | 166.98% | 134.88% | -- | 153.35% |
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