Kiboko Gold Inc. (TSXV:KIB)
Canada
· Delayed Price · Currency is CAD 0.310
+0.050 (19.23%)
Mar 9, 2026, 2:19 PM EST
Kiboko Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 0.01 | 0.03 | 0.18 | 1.76 | 0.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.18 | 1.76 | 0.33 | Upgrade
|
| Cash Growth | -57.49% | -85.13% | -89.97% | 439.19% | -2.10% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.27 | 0.13 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.27 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.05 | - | Upgrade
|
| Restricted Cash | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Current Assets | 0.02 | 0.04 | 0.21 | 2.1 | 0.46 | Upgrade
|
| Total Assets | 0.02 | 0.04 | 0.21 | 2.1 | 0.46 | Upgrade
|
| Accounts Payable | 0.05 | 0.03 | 0.11 | 0.16 | 0.54 | Upgrade
|
| Accrued Expenses | 0.05 | 0.05 | 0.05 | 0.02 | 0.13 | Upgrade
|
| Short-Term Debt | 0.06 | - | - | - | 1.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.5 | - | Upgrade
|
| Total Current Liabilities | 0.16 | 0.08 | 0.16 | 0.69 | 1.72 | Upgrade
|
| Total Liabilities | 0.16 | 0.08 | 0.16 | 0.69 | 1.72 | Upgrade
|
| Common Stock | 7.39 | 7.39 | 7.39 | 7.35 | 0.36 | Upgrade
|
| Retained Earnings | -7.93 | -7.83 | -7.7 | -6.2 | -1.62 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.41 | 0.37 | 0.26 | - | Upgrade
|
| Shareholders' Equity | -0.14 | -0.04 | 0.05 | 1.41 | -1.27 | Upgrade
|
| Total Liabilities & Equity | 0.02 | 0.04 | 0.21 | 2.1 | 0.46 | Upgrade
|
| Total Debt | 0.06 | - | - | - | 1.05 | Upgrade
|
| Net Cash (Debt) | -0.05 | 0.03 | 0.18 | 1.76 | -0.72 | Upgrade
|
| Net Cash Growth | - | -85.13% | -89.97% | - | - | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.04 | 0.60 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 1.38 | Upgrade
|
| Total Common Shares Outstanding | 4.41 | 4.41 | 4.41 | 4.41 | 1.38 | Upgrade
|
| Working Capital | -0.14 | -0.04 | 0.05 | 1.41 | -1.27 | Upgrade
|
| Book Value Per Share | -0.03 | -0.01 | 0.01 | 0.32 | -0.92 | Upgrade
|
| Tangible Book Value | -0.14 | -0.04 | 0.05 | 1.41 | -1.27 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.01 | 0.01 | 0.32 | -0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.