Kiboko Gold Inc.
KIB.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.08% | 16.39% | -3.17% | -65.57% | -8.50% |
| Total Receivables | -80.00% | 53.85% | 62.50% | 33.33% | -64.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.88% | -27.73% | 325.00% | -60.56% | -41.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.77% | -8.29% | 93.00% | -61.39% | -23.37% |
|
|
|||||
| Total Current Assets | -19.77% | -8.29% | 93.00% | -61.39% | -23.37% |
| 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 | -19.77% | -8.29% | 93.00% | -61.39% | -23.37% |
|
|
|||||
| Total Accounts Payable | 13.79% | -41.88% | 169.73% | -1.60% | -12.15% |
| Total Accrued Expenses | -15.25% | -1.11% | 33.04% | 0.00% | -6.09% |
| Short-term Debt | 53.10% | -- | -- | -- | -- |
| 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 | 12.28% | 8.11% | 81.11% | -0.57% | -8.35% |
|
|
|||||
| Total Current Liabilities | 12.28% | 8.11% | 81.11% | -0.57% | -8.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 53.10% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.28% | 8.11% | 81.11% | -0.57% | -8.35% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -1.85% | 1.90% | -5.96% | -0.39% | 6.03% |
| Treasury Stock & Other | 1.61% | -2.08% | 5.37% | 0.11% | -6.10% |
| Total Common Equity | -18.96% | -12.30% | -78.30% | -58.21% | -13.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.96% | -12.30% | -78.30% | -58.21% | -13.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.96% | -12.30% | -78.30% | -58.21% | -13.56% |
|
|
|||||