Kiboko Gold Inc.
KIB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.78% | -86.32% | -90.76% | -82.52% | -91.74% |
| Total Receivables | -78.38% | -88.00% | -81.72% | -95.98% | -98.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.72% | -40.83% | -73.46% | -69.40% | -81.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.35% | -83.76% | -87.92% | -82.51% | -93.25% |
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| Total Current Assets | -80.35% | -83.76% | -87.92% | -82.51% | -93.25% |
| 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 | -80.35% | -83.76% | -87.92% | -82.51% | -93.25% |
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| Total Accounts Payable | 3.93% | -77.62% | -70.56% | -68.03% | -84.01% |
| Total Accrued Expenses | -49.78% | -0.59% | -46.44% | 44.26% | 38.04% |
| 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 | -38.64% | -55.38% | -58.96% | -43.91% | -71.01% |
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| Total Current Liabilities | -38.64% | -55.38% | -58.96% | -43.91% | -71.01% |
| 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 | -38.64% | -55.38% | -58.96% | -43.91% | -71.01% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | 0.43% |
| Retained Earnings | 5.37% | 6.65% | -3.79% | -1.77% | -10.95% |
| Treasury Stock & Other | -0.70% | 1.22% | 15.70% | 19.08% | 22.97% |
| Total Common Equity | -22.90% | -164.73% | -116.88% | -136.84% | -107.51% |
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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 | -22.90% | -164.73% | -116.88% | -136.84% | -107.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.90% | -164.73% | -116.88% | -136.84% | -107.51% |
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