KBRA — Kubera Gold Balance Sheet
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Kubera Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.191 | 0.166 | 0.039 | 0.301 |
| Net Total Receivables | 0 | 0.002 | 0.015 | 0.034 |
| Total Other Current Assets | ||||
| Total Current Assets | 0.201 | 0.178 | 0.157 | 0.335 |
| Net Property, Plant And Equipment | 0.172 | 0.177 | 0.227 | 0.292 |
| Total Assets | 0.373 | 0.355 | 0.384 | 0.628 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.084 | 0.084 | 0.173 | 0.013 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.084 | 0.084 | 0.173 | 0.013 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.289 | 0.271 | 0.211 | 0.614 |
| Total Liabilities & Shareholders' Equity | 0.373 | 0.355 | 0.384 | 0.628 |
| Total Common Shares Outstanding |