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 | -65.57% | -8.50% | -64.85% | 37.44% | -69.06% |
Total Receivables | 33.33% | -64.71% | 30.77% | -64.86% | -26.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -60.56% | -41.32% | -12.32% | 137.93% | -51.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -61.39% | -23.37% | -53.06% | 41.45% | -68.09% |
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Total Current Assets | -61.39% | -23.37% | -53.06% | 41.45% | -68.09% |
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 | -61.39% | -23.37% | -53.06% | 41.45% | -68.09% |
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Total Accounts Payable | -1.60% | -12.15% | -47.42% | 128.65% | -78.81% |
Total Accrued Expenses | 0.00% | -6.09% | -61.68% | 39.56% | 97.95% |
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 | -0.57% | -8.35% | -57.41% | 58.08% | -27.69% |
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Total Current Liabilities | -0.57% | -8.35% | -57.41% | 58.08% | -27.69% |
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 | -0.57% | -8.35% | -57.41% | 58.08% | -27.69% |
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Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -0.39% | 6.03% | -0.66% | 0.35% | 0.97% |
Treasury Stock & Other | 0.11% | -6.10% | 2.31% | 3.26% | 2.04% |
Total Common Equity | -58.21% | -13.56% | 62.54% | -82.61% | -183.33% |
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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 | -58.21% | -13.56% | 62.54% | -82.61% | -183.33% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -58.21% | -13.56% | 62.54% | -82.61% | -183.33% |
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