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Kiboko Gold Inc (KIB)

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  • 0.250
  • +0.040+19.05%
15min DelayMarket Closed Apr 17 16:00 ET
4.29MMarket Cap-12.50P/E (TTM)

Kiboko Gold Inc (KIB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.49%11.17K
-57.49%11.17K
-63.63%9.84K
-89.31%8.32K
-83.77%9.09K
-85.13%26.28K
-85.13%26.28K
-90.76%27.05K
-81.95%77.83K
-91.74%56.05K
-Cash and cash equivalents
-57.49%11.17K
-57.49%11.17K
-63.63%9.84K
-89.31%8.32K
-83.77%9.09K
-85.13%26.28K
-85.13%26.28K
-90.76%27.05K
-81.95%77.83K
-91.74%56.05K
Receivables
-30.66%579
-30.66%579
21.95%2.83K
3.93%1.8K
-75.58%1.21K
-87.25%835
-87.25%835
-81.51%2.32K
-95.94%1.73K
-98.26%4.97K
-Taxes receivable
-30.66%579
-30.66%579
21.95%2.83K
3.93%1.8K
-75.58%1.21K
-87.25%835
-87.25%835
-81.51%2.32K
-95.94%1.73K
-98.26%4.97K
Prepaid assets
-23.97%7.74K
-23.97%7.74K
-26.67%11.95K
-14.56%16.17K
-48.35%4.05K
-35.63%10.18K
-35.63%10.18K
-73.59%16.3K
-68.32%18.93K
-81.81%7.84K
Restricted cash
----
----
----
----
----
--0
--0
--0
--0
--0
Total current assets
-47.74%19.49K
-47.74%19.49K
-46.09%24.62K
-73.30%26.3K
-79.15%14.36K
-82.29%37.29K
-82.29%37.29K
-87.94%45.67K
-81.93%98.49K
-93.25%68.86K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-47.74%19.49K
-47.74%19.49K
-46.09%24.62K
-73.30%26.3K
-79.15%14.36K
-82.29%37.29K
-82.29%37.29K
-87.94%45.67K
-81.93%98.49K
-93.25%68.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
--60.87K
--60.87K
--40.35K
----
----
----
----
----
----
----
-Current debt
--60.87K
--60.87K
--40.35K
----
----
----
----
----
----
----
Payables
28.18%97.14K
28.18%97.14K
32.14%102.57K
-29.91%129.46K
-34.84%75.31K
-51.39%75.79K
-51.39%75.79K
-59.04%77.62K
-27.61%184.71K
-46.68%115.58K
-accounts payable
67.23%45.28K
67.23%45.28K
39.73%40.39K
22.00%68K
10.32%26.59K
-75.58%27.08K
-75.58%27.08K
-70.61%28.91K
-66.94%55.74K
-83.99%24.11K
-Due to related parties current
6.47%51.86K
6.47%51.86K
27.63%62.17K
-52.34%61.46K
-46.74%48.71K
8.25%48.71K
8.25%48.71K
-46.56%48.71K
49.03%128.96K
38.20%91.47K
Current liabilities
108.49%158.02K
108.49%158.02K
84.12%142.92K
-29.91%129.46K
-34.84%75.31K
-51.39%75.79K
-51.39%75.79K
-59.04%77.62K
-42.05%184.71K
-71.00%115.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
108.49%158.02K
108.49%158.02K
84.12%142.92K
-29.91%129.46K
-34.84%75.31K
-51.39%75.79K
-51.39%75.79K
-59.04%77.62K
-42.05%184.71K
-71.00%115.58K
Shareholders'equity
Share capital
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.51%7.39M
-common stock
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.00%7.39M
0.51%7.39M
Retained earnings
-1.28%-7.93M
-1.28%-7.93M
-1.10%-7.91M
-0.27%-7.9M
-0.45%-7.85M
-1.70%-7.83M
-1.70%-7.83M
-3.66%-7.82M
-5.19%-7.87M
-11.04%-7.82M
Gains losses not affecting retained earnings
0.00%407.15K
0.00%407.15K
0.00%407.15K
0.97%407.15K
5.41%407.15K
10.25%407.15K
10.25%407.15K
15.56%407.15K
23.11%403.24K
23.03%386.27K
Total stockholders'equity
-259.83%-138.53K
-259.83%-138.53K
-270.27%-118.29K
-19.67%-103.17K
-30.47%-60.95K
-170.39%-38.5K
-170.39%-38.5K
-116.89%-31.95K
-138.08%-86.21K
-107.52%-46.72K
Total equity
-259.83%-138.53K
-259.83%-138.53K
-270.27%-118.29K
-19.67%-103.17K
-30.47%-60.95K
-170.39%-38.5K
-170.39%-38.5K
-116.89%-31.95K
-138.08%-86.21K
-107.52%-46.72K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.49%11.17K-57.49%11.17K-63.63%9.84K-89.31%8.32K-83.77%9.09K-85.13%26.28K-85.13%26.28K-90.76%27.05K-81.95%77.83K-91.74%56.05K
-Cash and cash equivalents -57.49%11.17K-57.49%11.17K-63.63%9.84K-89.31%8.32K-83.77%9.09K-85.13%26.28K-85.13%26.28K-90.76%27.05K-81.95%77.83K-91.74%56.05K
Receivables -30.66%579-30.66%57921.95%2.83K3.93%1.8K-75.58%1.21K-87.25%835-87.25%835-81.51%2.32K-95.94%1.73K-98.26%4.97K
-Taxes receivable -30.66%579-30.66%57921.95%2.83K3.93%1.8K-75.58%1.21K-87.25%835-87.25%835-81.51%2.32K-95.94%1.73K-98.26%4.97K
Prepaid assets -23.97%7.74K-23.97%7.74K-26.67%11.95K-14.56%16.17K-48.35%4.05K-35.63%10.18K-35.63%10.18K-73.59%16.3K-68.32%18.93K-81.81%7.84K
Restricted cash ----------------------0--0--0--0--0
Total current assets -47.74%19.49K-47.74%19.49K-46.09%24.62K-73.30%26.3K-79.15%14.36K-82.29%37.29K-82.29%37.29K-87.94%45.67K-81.93%98.49K-93.25%68.86K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -47.74%19.49K-47.74%19.49K-46.09%24.62K-73.30%26.3K-79.15%14.36K-82.29%37.29K-82.29%37.29K-87.94%45.67K-81.93%98.49K-93.25%68.86K
Liabilities
Current liabilities
Current debt and capital lease obligation --60.87K--60.87K--40.35K----------------------------
-Current debt --60.87K--60.87K--40.35K----------------------------
Payables 28.18%97.14K28.18%97.14K32.14%102.57K-29.91%129.46K-34.84%75.31K-51.39%75.79K-51.39%75.79K-59.04%77.62K-27.61%184.71K-46.68%115.58K
-accounts payable 67.23%45.28K67.23%45.28K39.73%40.39K22.00%68K10.32%26.59K-75.58%27.08K-75.58%27.08K-70.61%28.91K-66.94%55.74K-83.99%24.11K
-Due to related parties current 6.47%51.86K6.47%51.86K27.63%62.17K-52.34%61.46K-46.74%48.71K8.25%48.71K8.25%48.71K-46.56%48.71K49.03%128.96K38.20%91.47K
Current liabilities 108.49%158.02K108.49%158.02K84.12%142.92K-29.91%129.46K-34.84%75.31K-51.39%75.79K-51.39%75.79K-59.04%77.62K-42.05%184.71K-71.00%115.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 108.49%158.02K108.49%158.02K84.12%142.92K-29.91%129.46K-34.84%75.31K-51.39%75.79K-51.39%75.79K-59.04%77.62K-42.05%184.71K-71.00%115.58K
Shareholders'equity
Share capital 0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.51%7.39M
-common stock 0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.51%7.39M
Retained earnings -1.28%-7.93M-1.28%-7.93M-1.10%-7.91M-0.27%-7.9M-0.45%-7.85M-1.70%-7.83M-1.70%-7.83M-3.66%-7.82M-5.19%-7.87M-11.04%-7.82M
Gains losses not affecting retained earnings 0.00%407.15K0.00%407.15K0.00%407.15K0.97%407.15K5.41%407.15K10.25%407.15K10.25%407.15K15.56%407.15K23.11%403.24K23.03%386.27K
Total stockholders'equity -259.83%-138.53K-259.83%-138.53K-270.27%-118.29K-19.67%-103.17K-30.47%-60.95K-170.39%-38.5K-170.39%-38.5K-116.89%-31.95K-138.08%-86.21K-107.52%-46.72K
Total equity -259.83%-138.53K-259.83%-138.53K-270.27%-118.29K-19.67%-103.17K-30.47%-60.95K-170.39%-38.5K-170.39%-38.5K-116.89%-31.95K-138.08%-86.21K-107.52%-46.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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