Kiboko Gold Inc.
KIB.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -89.28% | -84.78% | -86.32% | -90.76% | -82.52% |
Total Receivables | 0.00% | -78.38% | -88.00% | -81.72% | -95.98% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -13.77% | -51.72% | -40.83% | -73.46% | -69.40% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -73.19% | -80.35% | -83.76% | -87.92% | -82.51% |
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Total Current Assets | -73.19% | -80.35% | -83.76% | -87.92% | -82.51% |
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 | -73.19% | -80.35% | -83.76% | -87.92% | -82.51% |
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Total Accounts Payable | 22.60% | 3.93% | -77.62% | -70.56% | -68.03% |
Total Accrued Expenses | -52.12% | -49.78% | -0.59% | -46.44% | 44.26% |
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 | -29.70% | -38.64% | -55.38% | -58.96% | -43.91% |
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Total Current Liabilities | -29.70% | -38.64% | -55.38% | -58.96% | -43.91% |
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 | -29.70% | -38.64% | -55.38% | -58.96% | -43.91% |
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Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Retained Earnings | -0.62% | 5.37% | 6.65% | -3.79% | -1.77% |
Treasury Stock & Other | 1.32% | -0.70% | 1.22% | 15.70% | 19.08% |
Total Common Equity | -20.00% | -22.90% | -164.73% | -116.88% | -136.84% |
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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 | -20.00% | -22.90% | -164.73% | -116.88% | -136.84% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -20.00% | -22.90% | -164.73% | -116.88% | -136.84% |
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