Income Statement Kubera Gold Corp.

Stocks

KBRA

CA50116K1012

Gold

Market Closed - Toronto S.E. 13:32:37 2026-08-13 EDT			5-day change	1st Jan Change
0.1600 ^CAD	-.--%		-.--%	-68.00%

08-04	Kubera Gold Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-20	Kubera Gold Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: KUBERA GOLD CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	11.57K	18.73K	48.23K	121K	105K
Stock-Based Compensation (IS)	-	-	-	147K	7.27K
Other Operating Expenses, Total	11.57K	18.73K	48.23K	268K	112K
Operating Income	-11.57K	-18.73K	-48.23K	-268K	-112K
Interest And Investment Income	-	-	-	8.54K	7.74K
Net Interest Expenses	-	-	-	8.54K	7.74K
Other Non Operating Income (Expenses)	-7.3K	-	-11.19K	-20.41K	-16.02K
EBT, Excl. Unusual Items	-18.87K	-18.73K	-59.42K	-280K	-120K
EBT, Incl. Unusual Items	-18.87K	-18.73K	-59.42K	-280K	-120K
Earnings From Continuing Operations	-18.87K	-18.73K	-59.42K	-280K	-120K
Net Income to Company	-18.87K	-18.73K	-59.42K	-280K	-120K
Net Income - (IS)	-18.87K	-18.73K	-59.42K	-280K	-120K
Net Income to Common Incl Extra Items	-18.87K	-18.73K	-59.42K	-280K	-120K
Net Income to Common Excl. Extra Items	-18.87K	-18.73K	-59.42K	-280K	-120K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0.02	-0.01
Basic EPS - Continuing Operations	-0	-0	-0	-0.02	-0.01
Basic Weighted Average Shares Outstanding	13M	13.18M	13.18M	18.04M	19.26M
Net EPS - Diluted	-0	-0	-0	-0.02	-0.01
Diluted EPS - Continuing Operations	-0	-0	-0	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	13M	13.18M	13.18M	18.04M	19.26M
Normalized Basic EPS	-0	-0	-0	-0.01	-0
Normalized Diluted EPS	-0	-0	-0	-0.01	-0
Supplemental Items
EBITA	-11.57K	-18.73K	-48.23K	-268K	-112K
EBIT	-11.57K	-18.73K	-48.23K	-268K	-112K
Normalized Net Income	-11.8K	-11.71K	-37.13K	-175K	-75.05K
Supplemental Operating Expense Items
General and Administrative Expenses	11.57K	18.73K	48.23K	121K	105K
Net Rental Expense, Total	-	-	-	7.68K	-
Stock-Based Comp., Other (Total)	-	-	-	147K	7.27K
Total Stock-Based Compensation	-	-	-	147K	7.27K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	191K	166K	38.82K	301K	231K
Total Cash And Short Term Investments	191K	166K	38.82K	301K	231K
Other Receivables	185	2.01K	14.5K	34.34K	8.06K
Total Receivables	185	2.01K	14.5K	34.34K	8.06K
Prepaid Expenses	10K	10K	103K	-	-
Total Current Assets	201K	178K	157K	335K	239K
Gross Property Plant And Equipment	172K	177K	227K	292K	292K
Net Property Plant And Equipment	172K	177K	227K	292K	292K
Total Assets	373K	355K	384K	628K	531K
Liabilities
Accounts Payable, Total	83.55K	84.27K	173K	13.28K	29.94K
Total Current Liabilities	83.55K	84.27K	173K	13.28K	29.94K
Total Liabilities	83.55K	84.27K	173K	13.28K	29.94K
Common Stock, Total	369K	369K	369K	877K	877K
Retained Earnings	-83.58K	-102K	-162K	-442K	-562K
Comprehensive Income and Other	3.75K	3.75K	3.75K	180K	187K
Total Common Equity	289K	271K	211K	614K	501K
Total Equity	289K	271K	211K	614K	501K
Total Liabilities And Equity	373K	355K	384K	628K	531K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13M	13.18M	19.18M	19.26M	19.26M
ECS Total Common Shares Outstanding	13M	13.18M	13.18M	19.26M	19.26M
Book Value / Share	0.02	0.02	0.02	0.03	0.03
Tangible Book Value	289K	271K	211K	614K	501K
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.03
Total Debt	0	0	0	0	0
Net Debt	-191K	-166K	-38.82K	-301K	-231K
Debt Equivalent Oper. Leases	-	-	-	61.44K	-
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-18.87K	-18.73K	-59.42K	-280K	-120K
Stock-Based Compensation (CF)	-	-	-	147K	7.27K
Change In Accounts Payable	7.82K	-4.28K	11.77K	-51.42K	16.65K
Change in Other Net Operating Assets	7.98K	-1.83K	-12.49K	-19.84K	26.28K
Cash from Operations	-3.07K	-24.83K	-60.14K	-204K	-69.87K
Capital Expenditure	-	-	-7.8K	-139K	-
Cash from Investing	-	-	-7.8K	-139K	-
Issuance of Common Stock	150K	-	-	750K	-
Other Financing Activities, Total	-	-	-59.14K	-144K	-
Cash from Financing	150K	-	-59.14K	606K	-
Net Change in Cash	147K	-24.83K	-127K	262K	-69.87K
Supplemental Items
Levered Free Cash Flow	-	-12.81K	-55.19K	-236K	-19.67K
Unlevered Free Cash Flow	-	-12.81K	-55.19K	-236K	-19.67K
Change In Net Working Capital	-	1.1K	17.25K	76.07K	-42.93K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-	-3.22	-8.16	-33.18	-12.06
Return on Total Capital	-	-4.18	-12.51	-40.66	-12.53
Return On Equity %	-	-6.69	-24.66	-67.92	-21.53
Return on Common Equity	-	-6.69	-24.66	-67.92	-21.53
Short Term Liquidity
Current Ratio	2.4	2.11	0.91	25.22	7.98
Quick Ratio	2.29	1.99	0.31	25.22	7.98
Operating Cash Flow to Current Liabilities	-0.04	-0.29	-0.35	-15.37	-2.33
Long Term Solvency
Total Liabilities / Total Assets	22.4	23.74	44.98	2.12	5.63
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	61.91	157.48	456.67	-58.36
EBIT, 1 Yr. Growth %	-	61.91	157.48	456.67	-58.36
Earnings From Cont. Operations, 1 Yr. Growth %	-	-0.75	217.2	371.85	-57.17
Net Income, 1 Yr. Growth %	-	-0.75	217.2	371.85	-57.17
Normalized Net Income, 1 Yr. Growth %	-	-0.75	217.19	371.85	-57.17
Diluted EPS Before Extra, 1 Yr. Growth %	-	-2.14	217.32	244.87	-59.89
Net Property, Plant and Equip., 1 Yr. Growth %	-	2.91	28.48	28.61	0
Total Assets, 1 Yr. Growth %	-	-4.83	8.17	63.46	-15.32
Tangible Book Value, 1 Yr. Growth %	-	-6.47	-21.95	190.81	-18.37
Common Equity, 1 Yr. Growth %	-	-6.47	-21.95	190.81	-18.37
Cash From Operations, 1 Yr. Growth %	-	708.14	142.15	239.61	-65.79
Capital Expenditures, 1 Yr. Growth %	-	-	-	1.69K	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-	330.85	327.47	-91.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	330.85	327.47	-91.66
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	104.18	278.59	52.25
EBIT, 2 Yr. CAGR %	-	-	104.18	278.59	52.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	77.43	286.87	42.16
Net Income, 2 Yr. CAGR %	-	-	77.43	286.87	42.16
Normalized Net Income, 2 Yr. CAGR %	-	-	77.43	286.87	42.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	76.22	230.81	17.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	14.99	28.55	13.41
Total Assets, 2 Yr. CAGR %	-	-	1.46	32.97	17.65
Tangible Book Value, 2 Yr. CAGR %	-	-	-14.56	50.65	54.08
Common Equity, 2 Yr. CAGR %	-	-	-14.56	50.65	54.08
Cash From Operations, 2 Yr. CAGR %	-	-	342.37	186.77	7.79
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	329.16	-40.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	329.16	-40.3
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-43.59	-	-	185.24	81.4
EBIT, 3 Yr. CAGR %	-43.59	-	-	185.24	81.4
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.94	-	-	145.82	85.77
Net Income, 3 Yr. CAGR %	-33.94	-	-	145.82	85.77
Normalized Net Income, 3 Yr. CAGR %	-33.94	-	-	145.82	85.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	120.43	63.73
Net Property, Plant and Equip., 3 Yr. CAGR %	38.18	-	-	19.36	18.22
Total Assets, 3 Yr. CAGR %	11.73	-	-	18.94	14.4
Tangible Book Value, 3 Yr. CAGR %	14.02	-	-	28.52	22.82
Common Equity, 3 Yr. CAGR %	14.02	-	-	28.52	22.82
Cash From Operations, 3 Yr. CAGR %	-57.86	-	-	305.05	41.17
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	15.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	15.36
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-5.63	-	-
EBIT, 5 Yr. CAGR %	-	-	-5.63	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-1.92	-	-
Net Income, 5 Yr. CAGR %	-	-	-1.92	-	-
Normalized Net Income, 5 Yr. CAGR %	-	-	-1.92	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	28.39	-	-
Total Assets, 5 Yr. CAGR %	-	-	7.5	-	-
Tangible Book Value, 5 Yr. CAGR %	-	-	1.59	-	-
Common Equity, 5 Yr. CAGR %	-	-	1.59	-	-
Cash From Operations, 5 Yr. CAGR %	-	-	7.93	-	-
Capital Expenditures, 5 Yr. CAGR %	-	-	-37.83	-	-