KBRA — Kubera Gold Balance Sheet
0.000.00%
- CA$10.55m
- CA$9.95m
- 16
- 25
- 32
- 13
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.191 | 0.166 | 0.039 |
Net Total Receivables | 0 | 0.002 | 0.015 |
Total Other Current Assets | |||
Total Current Assets | 0.201 | 0.178 | 0.157 |
Net Property, Plant And Equipment | 0.172 | 0.177 | 0.227 |
Total Assets | 0.373 | 0.355 | 0.384 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.084 | 0.084 | 0.173 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.084 | 0.084 | 0.173 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.289 | 0.271 | 0.211 |
Total Liabilities & Shareholders' Equity | 0.373 | 0.355 | 0.384 |
Total Common Shares Outstanding |