Kubera Gold Corp.
KBRA.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -39.27% | -51.70% | 610.88% | 165.82% | -- |
Total Receivables | -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 | -41.47% | -51.62% | 96.54% | 154.54% | -- |
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Total Current Assets | -41.47% | -51.62% | 96.54% | 154.54% | -- |
Net Property, Plant & Equipment | 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 | -21.62% | -32.17% | 50.02% | 70.01% | -- |
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Total Accounts Payable | -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 | -80.70% | -84.28% | -92.97% | -85.23% | -- |
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Total Current Liabilities | -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 | -80.70% | -84.28% | -92.97% | -85.23% | -- |
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Common Stock & APIC | 4.35% | -2.04% | 117.92% | 128.69% | -- |
Retained Earnings | -74.96% | -128.53% | -150.78% | -208.88% | -- |
Treasury Stock & Other | 140.35% | 333.33% | 4,357.14% | 2,971.43% | -- |
Total Common Equity | -11.31% | -19.72% | 166.98% | 134.88% | -- |
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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 | -11.31% | -19.72% | 166.98% | 134.88% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.31% | -19.72% | 166.98% | 134.88% | -- |
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