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KIBOKO GOLD INC (KIB.CA) Stock Balance Sheet

TSX-V:KIB - TSX Venture Exchange - CA4937341077 - Common Stock - Currency: CAD

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KIB.CA Cash ChartKIB.CA Cash over time chart
26.30KN/AN/AN/AN/A
Cash Equivalents
KIB.CA Cash Equivalents ChartKIB.CA Cash Equivalents over time chart
N/A176.70K1.76M57.70K107.20K
Marketable Securities
KIB.CA Marketable Securities ChartKIB.CA Marketable Securities over time chart
N/AN/A0.00269.20K226.70K
Receivables
KIB.CA Receivables ChartKIB.CA Receivables over time chart
800.006.60K272.30K129.20K121.00K
Other Current Assets
KIB.CA Other Current Assets ChartKIB.CA Other Current Assets over time chart
10.20K27.30K64.20K0.003.00K
Total Current Assets
KIB.CA Total Current Assets ChartKIB.CA Total Current Assets over time chart
37.30K210.60K2.10M456.10K457.90K
 
Non-Current Assets
Other Non-Current Assets
KIB.CA Other Non-Current Assets ChartKIB.CA Other Non-Current Assets over time chart
N/AN/A0.000.000.00
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
37.30K210.60K2.10M456.10K457.90K
 
LIABILITIES
Current Liabilities
Short Term Debt
KIB.CA Short Term Debt ChartKIB.CA Short Term Debt over time chart
0.000.000.001.05M504.20K
Accounts Payable
KIB.CA Accounts Payable ChartKIB.CA Accounts Payable over time chart
27.10K110.90K162.00K543.00K33.60K
Other Current Liabilities
KIB.CA Other Current Liabilities ChartKIB.CA Other Current Liabilities over time chart
48.70K45.00K523.60K131.00K211.20K
Total Current Liabilities
KIB.CA Total Current Liabilities ChartKIB.CA Total Current Liabilities over time chart
75.80K155.90K685.50K1.72M748.90K
 
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/A0.000.00
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
75.80K155.90K685.50K1.72M748.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
KIB.CA Retained Earnings ChartKIB.CA Retained Earnings over time chart
-7.42M-7.33M-5.93M-1.62M-646.60K
Common Shares
KIB.CA Common Shares ChartKIB.CA Common Shares over time chart
7.39M7.39M7.35M355.60K355.60K
Shares Outstanding
KIB.CA Shares Outstanding ChartKIB.CA Shares Outstanding over time chart
44.14M44.14M44.14M44.14M44.14M
Tangible Book Value per Share
KIB.CA Tangible Book Value per Share ChartKIB.CA Tangible Book Value per Share over time chart
-0.000.000.03-0.03-0.01
Total Shareholders' Equity
KIB.CA Total Shareholders' Equity ChartKIB.CA Total Shareholders' Equity over time chart
-38.50K54.70K1.41M-1.27M-291.00K
 
TOTAL LIABILITIES AND EQUITY
KIB.CA TOTAL LIABILITIES AND EQUITY ChartKIB.CA TOTAL LIABILITIES AND EQUITY over time chart
37.30K210.60K2.10M456.10K457.90K
 
Statistics
Current Ratio
KIB.CA Current Ratio ChartKIB.CA Current Ratio over time chart
0.491.353.060.260.61
Return On Assets (ROA)
KIB.CA Return On Assets (ROA) ChartKIB.CA Return On Assets (ROA) over time chart
-351.21%-713.34%-218.02%-213.68%-70.10%
Return On Equity (ROE)
KIB.CA Return On Equity (ROE) ChartKIB.CA Return On Equity (ROE) over time chart
N/A-2746.44%-323.76%N/AN/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 20K 40K 60K