Kiboko Gold Inc.
KIB.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 6.30K | 18.30K | 20.00K | 56.90K | 41.40K |
Total Receivables | 800.00 | 600.00 | 1.70K | 1.30K | 3.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.80K | 7.10K | 12.10K | 13.80K | 5.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.00K | 25.90K | 33.80K | 72.00K | 50.90K |
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Total Current Assets | 10.00K | 25.90K | 33.80K | 72.00K | 50.90K |
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 | 10.00K | 25.90K | 33.80K | 72.00K | 50.90K |
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Total Accounts Payable | 18.50K | 18.80K | 21.40K | 40.70K | 17.80K |
Total Accrued Expenses | 33.90K | 33.90K | 36.10K | 94.20K | 67.50K |
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 | 52.40K | 52.70K | 57.50K | 135.00K | 85.40K |
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Total Current Liabilities | 52.40K | 52.70K | 57.50K | 135.00K | 85.40K |
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 | 52.40K | 52.70K | 57.50K | 135.00K | 85.40K |
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Common Stock & APIC | 5.14M | 5.13M | 5.47M | 5.40M | 5.45M |
Retained Earnings | -5.46M | -5.44M | -5.79M | -5.75M | -5.77M |
Treasury Stock & Other | 283.30K | 283.00K | 301.40K | 294.60K | 285.30K |
Total Common Equity | -42.40K | -26.80K | -23.60K | -63.00K | -34.50K |
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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 | -42.40K | -26.80K | -23.60K | -63.00K | -34.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -42.40K | -26.80K | -23.60K | -63.00K | -34.50K |
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