KIBOKO GOLD INC (KIB.CA) Stock Balance Sheet

TSX-V:KIB • CA4937342067

Current stock price

0.25 CAD
+0.04 (+19.05%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KIB.CA Cash ChartKIB.CA Cash over time chart
11.20K26.30KN/AN/AN/A
Cash Equivalents
KIB.CA Cash Equivalents ChartKIB.CA Cash Equivalents over time chart
N/AN/A176.70K1.76M57.70K
Marketable Securities
KIB.CA Marketable Securities ChartKIB.CA Marketable Securities over time chart
N/AN/AN/A0.00269.20K
Receivables
KIB.CA Receivables ChartKIB.CA Receivables over time chart
600.00800.006.60K272.30K129.20K
Other Current Assets
KIB.CA Other Current Assets ChartKIB.CA Other Current Assets over time chart
7.70K10.20K27.30K64.20K0.00
Total Current Assets
KIB.CA Total Current Assets ChartKIB.CA Total Current Assets over time chart
19.50K37.30K210.60K2.10M456.10K
 
Non-Current Assets
Other Non-Current Assets
KIB.CA Other Non-Current Assets ChartKIB.CA Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
KIB.CA Total Non-Current Assets ChartKIB.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
KIB.CA TOTAL ASSETS ChartKIB.CA TOTAL ASSETS over time chart
19.50K37.30K210.60K2.10M456.10K
 
LIABILITIES
Current Liabilities
Short Term Debt
KIB.CA Short Term Debt ChartKIB.CA Short Term Debt over time chart
60.90K0.000.000.001.05M
Accounts Payable
KIB.CA Accounts Payable ChartKIB.CA Accounts Payable over time chart
45.30K27.10K110.90K162.00K543.00K
Other Current Liabilities
KIB.CA Other Current Liabilities ChartKIB.CA Other Current Liabilities over time chart
51.90K48.70K45.00K523.60K131.00K
Total Current Liabilities
KIB.CA Total Current Liabilities ChartKIB.CA Total Current Liabilities over time chart
158.00K75.80K155.90K685.50K1.72M
 
Non-Current Liabilities
Long Term Debt
KIB.CA Long Term Debt ChartKIB.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
KIB.CA Other Non-Current Liabilities ChartKIB.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
KIB.CA Total Non-Current Liabilities ChartKIB.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
KIB.CA TOTAL LIABILITIES ChartKIB.CA TOTAL LIABILITIES over time chart
158.00K75.80K155.90K685.50K1.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KIB.CA Retained Earnings ChartKIB.CA Retained Earnings over time chart
-7.52M-7.42M-7.33M-5.93M-1.62M
Common Shares
KIB.CA Common Shares ChartKIB.CA Common Shares over time chart
7.39M7.39M7.39M7.35M355.60K
Shares Outstanding
KIB.CA Shares Outstanding ChartKIB.CA Shares Outstanding over time chart
4.41M4.41M4.41M4.41M4.41M
Tangible Book Value per Share
KIB.CA Tangible Book Value per Share ChartKIB.CA Tangible Book Value per Share over time chart
-0.03-0.010.010.03-0.03
Total Shareholders' Equity
KIB.CA Total Shareholders' Equity ChartKIB.CA Total Shareholders' Equity over time chart
-138.50K-38.50K54.70K1.41M-1.27M
 
TOTAL LIABILITIES AND EQUITY
KIB.CA TOTAL LIABILITIES AND EQUITY ChartKIB.CA TOTAL LIABILITIES AND EQUITY over time chart
19.50K37.30K210.60K2.10M456.10K
 
Statistics
Current Ratio
KIB.CA Current Ratio ChartKIB.CA Current Ratio over time chart
0.120.491.353.060.26
Return On Assets (ROA)
KIB.CA Return On Assets (ROA) ChartKIB.CA Return On Assets (ROA) over time chart
-512.82%-351.21%-713.34%-218.02%-213.68%
Return On Equity (ROE)
KIB.CA Return On Equity (ROE) ChartKIB.CA Return On Equity (ROE) over time chart
N/AN/A-2746.44%-323.76%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

KIB.CA Balance Sheet - Short Vs Long Term ChartKIB.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50K 100K 150K