Kiboko Gold Inc.
KIB.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,042.86% | -55.74% | -64.50% | -89.28% | -84.78% |
| Total Receivables | 550.00% | -33.33% | 17.65% | 0.00% | -78.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.71% | -21.13% | -28.93% | -13.77% | -51.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,737.00% | -45.17% | -47.63% | -73.19% | -80.35% |
|
|
|||||
| Total Current Assets | 5,737.00% | -45.17% | -47.63% | -73.19% | -80.35% |
| 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 | 5,737.00% | -45.17% | -47.63% | -73.19% | -80.35% |
|
|
|||||
| Total Accounts Payable | -45.41% | 75.53% | 35.51% | 22.60% | 3.93% |
| Total Accrued Expenses | -83.19% | 11.50% | 23.55% | -52.12% | -49.78% |
| 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 | -69.85% | 118.60% | 78.43% | -29.70% | -38.64% |
|
|
|||||
| Total Current Liabilities | -69.85% | 118.60% | 78.43% | -29.70% | -38.64% |
| 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 | -69.85% | 118.60% | 78.43% | -29.70% | -38.64% |
|
|
|||||
| Common Stock & APIC | 16.85% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -4.85% | -6.28% | 1.94% | -0.62% | 5.37% |
| Treasury Stock & Other | 3.21% | 4.95% | -3.02% | 1.32% | -0.70% |
| Total Common Equity | 1,439.39% | -276.87% | -259.75% | -20.00% | -22.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,439.39% | -276.87% | -259.75% | -20.00% | -22.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,439.39% | -276.87% | -259.75% | -20.00% | -22.90% |
|
|
|||||