Kiboko Gold Inc.
KIB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.10K | 6.10K | 6.30K | 18.30K | 20.00K |
| Total Receivables | 2.00K | 1.30K | 800.00 | 600.00 | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 11.90K | 2.80K | 7.10K | 12.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.70K | 19.30K | 10.00K | 25.90K | 33.80K |
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| Total Current Assets | 17.70K | 19.30K | 10.00K | 25.90K | 33.80K |
| 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 | 17.70K | 19.30K | 10.00K | 25.90K | 33.80K |
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| Total Accounts Payable | 29.00K | 49.90K | 18.50K | 18.80K | 21.40K |
| Total Accrued Expenses | 44.60K | 45.10K | 33.90K | 33.90K | 36.10K |
| Short-term Debt | 29.00K | -- | -- | -- | -- |
| 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 | 102.60K | 94.90K | 52.40K | 52.70K | 57.50K |
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| Total Current Liabilities | 102.60K | 94.90K | 52.40K | 52.70K | 57.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.00K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.60K | 94.90K | 52.40K | 52.70K | 57.50K |
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| Common Stock & APIC | 5.30M | 5.41M | 5.14M | 5.13M | 5.47M |
| Retained Earnings | -5.68M | -5.79M | -5.46M | -5.44M | -5.79M |
| Treasury Stock & Other | 292.30K | 298.50K | 283.30K | 283.00K | 301.40K |
| Total Common Equity | -84.90K | -75.60K | -42.40K | -26.80K | -23.60K |
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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 | -84.90K | -75.60K | -42.40K | -26.80K | -23.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -84.90K | -75.60K | -42.40K | -26.80K | -23.60K |
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