Kiboko Gold Inc. (TSXV:KIB)

Kiboko Gold Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.03	0.18	1.76	0.06
Short-Term Investments	-	-	-	-	0.27
Cash & Short-Term Investments	0.01	0.03	0.18	1.76	0.33
Cash Growth	-57.49%	-85.13%	-89.97%	439.19%	-2.10%
Other Receivables	0	0	0.01	0.27	0.13
Receivables	0	0	0.01	0.27	0.13
Prepaid Expenses	0.01	0.01	0.02	0.05	-
Restricted Cash	-	-	0.01	0.01	-
Total Current Assets	0.02	0.04	0.21	2.1	0.46
Total Assets	0.02	0.04	0.21	2.1	0.46
Accounts Payable	0.05	0.03	0.11	0.16	0.54
Accrued Expenses	0.05	0.05	0.05	0.02	0.13
Short-Term Debt	0.06	-	-	-	1.05
Current Unearned Revenue	-	-	-	0.5	-
Total Current Liabilities	0.16	0.08	0.16	0.69	1.72
Total Liabilities	0.16	0.08	0.16	0.69	1.72
Common Stock	7.39	7.39	7.39	7.35	0.36
Retained Earnings	-7.93	-7.83	-7.7	-6.2	-1.62
Comprehensive Income & Other	0.41	0.41	0.37	0.26	-
Shareholders' Equity	-0.14	-0.04	0.05	1.41	-1.27
Total Liabilities & Equity	0.02	0.04	0.21	2.1	0.46
Total Debt	0.06	-	-	-	1.05
Net Cash (Debt)	-0.05	0.03	0.18	1.76	-0.72
Net Cash Growth	-	-85.13%	-89.97%	-	-
Net Cash Per Share	-0.01	0.01	0.04	0.60	-0.52
Filing Date Shares Outstanding	4.41	4.41	4.41	4.41	1.38
Total Common Shares Outstanding	4.41	4.41	4.41	4.41	1.38
Working Capital	-0.14	-0.04	0.05	1.41	-1.27
Book Value Per Share	-0.03	-0.01	0.01	0.32	-0.92
Tangible Book Value	-0.14	-0.04	0.05	1.41	-1.27
Tangible Book Value Per Share	-0.03	-0.01	0.01	0.32	-0.92

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