Kiboko Gold Inc. (TSXV:KIB)

Kiboko Gold Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.18	1.76	0.06	0.11
Short-Term Investments	-	-	-	0.27	0.23
Cash & Short-Term Investments	0.03	0.18	1.76	0.33	0.33
Cash Growth	-85.13%	-89.97%	439.19%	-2.10%	-
Other Receivables	0	0.01	0.27	0.13	0.02
Receivables	0	0.01	0.27	0.13	0.12
Prepaid Expenses	0.01	0.02	0.05	-	0
Restricted Cash	-	0.01	0.01	-	-
Total Current Assets	0.04	0.21	2.1	0.46	0.46
Total Assets	0.04	0.21	2.1	0.46	0.46
Accounts Payable	0.03	0.11	0.16	0.54	0.03
Accrued Expenses	0.05	0.05	0.02	0.13	0.21
Short-Term Debt	-	-	-	1.05	0.5
Current Unearned Revenue	-	-	0.5	-	-
Total Current Liabilities	0.08	0.16	0.69	1.72	0.75
Total Liabilities	0.08	0.16	0.69	1.72	0.75
Common Stock	7.39	7.39	7.35	0.36	0.36
Retained Earnings	-7.83	-7.7	-6.2	-1.62	-0.65
Comprehensive Income & Other	0.41	0.37	0.26	-	-
Shareholders' Equity	-0.04	0.05	1.41	-1.27	-0.29
Total Liabilities & Equity	0.04	0.21	2.1	0.46	0.46
Total Debt	-	-	-	1.05	0.5
Net Cash (Debt)	0.03	0.18	1.76	-0.72	-0.17
Net Cash Growth	-85.13%	-89.97%	-	-	-
Net Cash Per Share	0.00	0.00	0.06	-0.05	-0.01
Filing Date Shares Outstanding	44.14	44.14	44.14	13.81	13.81
Total Common Shares Outstanding	44.14	44.14	44.14	13.81	13.81
Working Capital	-0.04	0.05	1.41	-1.27	-0.29
Book Value Per Share	-0.00	0.00	0.03	-0.09	-0.02
Tangible Book Value	-0.04	0.05	1.41	-1.27	-0.29
Tangible Book Value Per Share	-0.00	0.00	0.03	-0.09	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.