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Kiboko Gold Inc (KIB)

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  • 0.190
  • 0.0000.00%
15min DelayMarket Closed Jun 12 16:00 ET
3.26MMarket Cap-19.00P/E (TTM)

Kiboko Gold Inc (KIB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8,718.98%802K
-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
-Cash and cash equivalents
8,718.98%802K
-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
Receivables
491.93%7.19K
-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
-Taxes receivable
491.93%7.19K
-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
Prepaid assets
-13.11%3.52K
-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
Restricted cash
----
----
----
----
----
----
--0
--0
--0
--0
Total current assets
5,560.67%812.7K
-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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
5,560.67%812.7K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--60.87K
--60.87K
--40.35K
----
----
----
----
----
----
-Current debt
----
--60.87K
--60.87K
--40.35K
----
----
----
----
----
----
Payables
-70.85%21.95K
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
-accounts payable
-47.07%14.08K
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
-Due to related parties current
-83.83%7.88K
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
Current liabilities
-70.85%21.95K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-70.85%21.95K
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
Shareholders'equity
Share capital
13.20%8.36M
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
-common stock
13.20%8.36M
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
Retained earnings
-1.56%-7.98M
-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
Gains losses not affecting retained earnings
0.00%407.15K
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
Total stockholders'equity
1,397.37%790.75K
-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
Total equity
1,397.37%790.75K
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 8,718.98%802K-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
-Cash and cash equivalents 8,718.98%802K-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
Receivables 491.93%7.19K-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
-Taxes receivable 491.93%7.19K-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
Prepaid assets -13.11%3.52K-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
Restricted cash --------------------------0--0--0--0
Total current assets 5,560.67%812.7K-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
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 5,560.67%812.7K-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
Liabilities
Current liabilities
Current debt and capital lease obligation ------60.87K--60.87K--40.35K------------------------
-Current debt ------60.87K--60.87K--40.35K------------------------
Payables -70.85%21.95K28.18%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
-accounts payable -47.07%14.08K67.23%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
-Due to related parties current -83.83%7.88K6.47%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%128.96K
Current liabilities -70.85%21.95K108.49%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -70.85%21.95K108.49%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
Shareholders'equity
Share capital 13.20%8.36M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M
-common stock 13.20%8.36M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M0.00%7.39M
Retained earnings -1.56%-7.98M-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
Gains losses not affecting retained earnings 0.00%407.15K0.00%407.15K0.00%407.15K0.00%407.15K0.97%407.15K5.41%407.15K10.25%407.15K10.25%407.15K15.56%407.15K23.11%403.24K
Total stockholders'equity 1,397.37%790.75K-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
Total equity 1,397.37%790.75K-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
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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