Kiboko Gold Inc.
KIB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 18.30K | 20.00K | 56.90K | 41.40K | 133.80K |
| Total Receivables | 600.00 | 1.70K | 1.30K | 3.70K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.10K | 12.10K | 13.80K | 5.80K | 12.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 8.70K |
| Total Current Assets | 25.90K | 33.80K | 72.00K | 50.90K | 159.50K |
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| Total Current Assets | 25.90K | 33.80K | 72.00K | 50.90K | 159.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.90K | 33.80K | 72.00K | 50.90K | 159.50K |
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| Total Accounts Payable | 18.80K | 21.40K | 40.70K | 17.80K | 84.00K |
| Total Accrued Expenses | 33.90K | 36.10K | 94.20K | 67.50K | 34.10K |
| 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 | 52.70K | 57.50K | 135.00K | 85.40K | 118.10K |
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| Total Current Liabilities | 52.70K | 57.50K | 135.00K | 85.40K | 118.10K |
| 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 | 52.70K | 57.50K | 135.00K | 85.40K | 118.10K |
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| Common Stock & APIC | 5.13M | 5.47M | 5.40M | 5.45M | 5.59M |
| Retained Earnings | -5.44M | -5.79M | -5.75M | -5.77M | -5.83M |
| Treasury Stock & Other | 283.00K | 301.40K | 294.60K | 285.30K | 279.60K |
| Total Common Equity | -26.80K | -23.60K | -63.00K | -34.50K | 41.40K |
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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 | -26.80K | -23.60K | -63.00K | -34.50K | 41.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.80K | -23.60K | -63.00K | -34.50K | 41.40K |
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