KIB — Kiboko Gold. Balance Sheet
0.000.00%
- CA$0.44m
- CA$0.39m
Annual balance sheet for Kiboko Gold., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.334 | 0.327 | 1.76 | 0.177 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.121 | 0.129 | 0.272 | 0.007 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.458 | 0.456 | 2.1 | 0.211 |
Other Long Term Assets | ||||
Total Assets | 0.458 | 0.456 | 2.1 | 0.211 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.749 | 1.72 | 0.686 | 0.156 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.749 | 1.72 | 0.686 | 0.156 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -0.291 | -1.27 | 1.41 | 0.055 |
Total Liabilities & Shareholders' Equity | 0.458 | 0.456 | 2.1 | 0.211 |
Total Common Shares Outstanding |