Kiboko Gold Inc.
KIB.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 524.20K | 576.00K | 8.10K | 7.10K | 6.10K |
| Total Receivables | 6.10K | 5.20K | 400.00 | 2.00K | 1.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.10K | 2.50K | 5.60K | 8.60K | 11.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 540.30K | 583.70K | 14.20K | 17.70K | 19.30K |
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| Total Current Assets | 540.30K | 583.70K | 14.20K | 17.70K | 19.30K |
| 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 | 540.30K | 583.70K | 14.20K | 17.70K | 19.30K |
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| Total Accounts Payable | 22.30K | 10.10K | 33.00K | 29.00K | 49.90K |
| Total Accrued Expenses | -- | 5.70K | 37.80K | 44.60K | 45.10K |
| Short-term Debt | -- | -- | 44.40K | 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 | 22.30K | 15.80K | 115.20K | 102.60K | 94.90K |
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| Total Current Liabilities | 22.30K | 15.80K | 115.20K | 102.60K | 94.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 44.40K | 29.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.30K | 15.80K | 115.20K | 102.60K | 94.90K |
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| Common Stock & APIC | 5.88M | 6.00M | 5.39M | 5.30M | 5.41M |
| Retained Earnings | -5.65M | -5.73M | -5.78M | -5.68M | -5.79M |
| Treasury Stock & Other | 286.50K | 292.40K | 297.00K | 292.30K | 298.50K |
| Total Common Equity | 518.00K | 567.90K | -101.00K | -84.90K | -75.60K |
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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 | 518.00K | 567.90K | -101.00K | -84.90K | -75.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 518.00K | 567.90K | -101.00K | -84.90K | -75.60K |
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