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 | -64.50% | -89.28% | -84.78% | -86.32% | -90.76% |
| Total Receivables | 17.65% | 0.00% | -78.38% | -88.00% | -81.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.93% | -13.77% | -51.72% | -40.83% | -73.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.63% | -73.19% | -80.35% | -83.76% | -87.92% |
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| Total Current Assets | -47.63% | -73.19% | -80.35% | -83.76% | -87.92% |
| 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 | -47.63% | -73.19% | -80.35% | -83.76% | -87.92% |
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| Total Accounts Payable | 35.51% | 22.60% | 3.93% | -77.62% | -70.56% |
| Total Accrued Expenses | 23.55% | -52.12% | -49.78% | -0.59% | -46.44% |
| 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 | 78.43% | -29.70% | -38.64% | -55.38% | -58.96% |
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| Total Current Liabilities | 78.43% | -29.70% | -38.64% | -55.38% | -58.96% |
| 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 | 78.43% | -29.70% | -38.64% | -55.38% | -58.96% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.94% | -0.62% | 5.37% | 6.65% | -3.79% |
| Treasury Stock & Other | -3.02% | 1.32% | -0.70% | 1.22% | 15.70% |
| Total Common Equity | -259.75% | -20.00% | -22.90% | -164.73% | -116.88% |
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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 | -259.75% | -20.00% | -22.90% | -164.73% | -116.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -259.75% | -20.00% | -22.90% | -164.73% | -116.88% |
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