Kiboko Gold Inc. (TSXV:KIB)
Canada · Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
At close: Aug 27, 2026
Kiboko Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.74 | 0.01 | 0.03 | 0.18 | 1.76 | 0.06 |
Short-Term Investments | - | - | - | - | - | 0.27 |
Cash & Short-Term Investments | 0.74 | 0.01 | 0.03 | 0.18 | 1.76 | 0.33 |
Cash Growth | 8848.60% | -57.49% | -85.13% | -89.97% | 439.19% | -2.10% |
Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.27 | 0.13 |
Receivables | 0.01 | 0 | 0 | 0.01 | 0.27 | 0.13 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | - |
Restricted Cash | - | - | - | 0.01 | 0.01 | - |
Total Current Assets | 0.77 | 0.02 | 0.04 | 0.21 | 2.1 | 0.46 |
Total Assets | 0.77 | 0.02 | 0.04 | 0.21 | 2.1 | 0.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.03 | 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 | 0.03 | 0.16 | 0.08 | 0.16 | 0.69 | 1.72 |
Total Liabilities | 0.03 | 0.16 | 0.08 | 0.16 | 0.69 | 1.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 8.36 | 7.39 | 7.39 | 7.39 | 7.35 | 0.36 |
Retained Earnings | -8.03 | -7.93 | -7.83 | -7.7 | -6.2 | -1.62 |
Comprehensive Income & Other | 0.41 | 0.41 | 0.41 | 0.37 | 0.26 | - |
Shareholders' Equity | 0.74 | -0.14 | -0.04 | 0.05 | 1.41 | -1.27 |
Total Liabilities & Equity | 0.77 | 0.02 | 0.04 | 0.21 | 2.1 | 0.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | 0.06 | - | - | - | 1.05 |
Net Cash (Debt) | 0.74 | -0.05 | 0.03 | 0.18 | 1.76 | -0.72 |
Net Cash Growth | 8848.60% | - | -85.13% | -89.97% | - | - |
Net Cash Per Share | 0.07 | -0.01 | 0.01 | 0.04 | 0.60 | -0.52 |
Filing Date Shares Outstanding | 17.16 | 4.41 | 4.41 | 4.41 | 4.41 | 1.38 |
Total Common Shares Outstanding | 17.16 | 4.41 | 4.41 | 4.41 | 4.41 | 1.38 |
Working Capital | 0.74 | -0.14 | -0.04 | 0.05 | 1.41 | -1.27 |
Book Value Per Share | 0.04 | -0.03 | -0.01 | 0.01 | 0.32 | -0.92 |
Tangible Book Value | 0.74 | -0.14 | -0.04 | 0.05 | 1.41 | -1.27 |
Tangible Book Value Per Share | 0.04 | -0.03 | -0.01 | 0.01 | 0.32 | -0.92 |