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Kubera Gold Corp.
Kubera Gold Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,512 | -16.0 | 6.98 | 0.00 | 10.87 |
Kubera Gold Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -27,988.0 | -32,146.0 | -36,024.0 | -19,940.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
Kubera Gold Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -120,080.0 | -280,347.0 | -59,415.0 | -18,731.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
Kubera Gold Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 531,375.0 | 627,529.0 | 383,913.0 | 354,908.0 | — |
| Total Liabilities | 29,937.0 | 13,285.0 | 172,692.0 | 84,272.0 | — |
| Total Equity | 501,438.0 | 614,244.0 | 211,221.0 | 270,636.0 | — |
Kubera Gold Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 43.4%Receivables 1.5%Fixed assets (tangible) 55.0%
How it's funded — Dec 2025
Payables 5.6%Shareholders' equity 94.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.3 | 0.0 | 0.2 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.3 | 0.3 | 0.2 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.1 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.2 | 0.1 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 0.5 | 0.6 | 0.2 | 0.3 |
| Net tangible assets | 0.5 | 0.6 | 0.2 | 0.3 |
Kubera Gold Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -69,872.0 | -204,222.0 | -60,135.0 | -24,834.0 |
| Investing Activities | 0.0 | -139,445.0 | -7,800.0 | 0.0 |
| Financing Activities | 0.0 | 605,564.0 | -59,144.0 | 0.0 |