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 | 16.39% | -3.17% | -65.57% | -8.50% | -64.85% |
| Total Receivables | 53.85% | 62.50% | 33.33% | -64.71% | 30.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.73% | 325.00% | -60.56% | -41.32% | -12.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.29% | 93.00% | -61.39% | -23.37% | -53.06% |
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| Total Current Assets | -8.29% | 93.00% | -61.39% | -23.37% | -53.06% |
| 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 | -8.29% | 93.00% | -61.39% | -23.37% | -53.06% |
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| Total Accounts Payable | -41.88% | 169.73% | -1.60% | -12.15% | -47.42% |
| Total Accrued Expenses | -1.11% | 33.04% | 0.00% | -6.09% | -61.68% |
| 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 | 8.11% | 81.11% | -0.57% | -8.35% | -57.41% |
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| Total Current Liabilities | 8.11% | 81.11% | -0.57% | -8.35% | -57.41% |
| 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 | 8.11% | 81.11% | -0.57% | -8.35% | -57.41% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.90% | -5.96% | -0.39% | 6.03% | -0.66% |
| Treasury Stock & Other | -2.08% | 5.37% | 0.11% | -6.10% | 2.31% |
| Total Common Equity | -12.30% | -78.30% | -58.21% | -13.56% | 62.54% |
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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 | -12.30% | -78.30% | -58.21% | -13.56% | 62.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.30% | -78.30% | -58.21% | -13.56% | 62.54% |
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