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Kubera Gold Corp. (KBRA) Financings

TSXV: KBRA · Gold · Exploration stage

Kubera Gold Corp. is a mineral exploration company engaged in the identification, acquisition, and exploration of mineral projects. The Company holds an option to acquire a 100% interest in and to the Dash Lake Project, which consists of mineral claims covering nearly 815 hectares approximately 90 km north of the town of Fort Frances, Ontario, in the Kenora Mining Division.

Kubera Gold Corp. financial statements

Key figures read from 11 of 11 financial statement filings, Apr 5, 2024 to Aug 4, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022
Cash and equivalentsC$230,849C$300,721C$38,824C$165,903
Total current assetsC$238,910*C$335,064*C$156,505*C$177,915*
Exploration and evaluation assetsC$292,465C$292,465C$227,408C$176,993
Total assetsC$531,375C$627,529C$383,913C$354,908
Shareholders' equityC$501,438C$614,244C$211,221C$270,636

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022
General and administrativeC$72,204C$69,857C$5,286C$72
Share-based compensationC$7,274C$147,382——
Net income (loss)(C$120,080)(C$280,347)(C$59,415)(C$18,731)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022
Operating cash flow(C$69,872)(C$204,222)(C$60,135)*—
Investing cash flowC$0—(C$7,800)*—
Financing cash flowC$0C$605,564(C$59,144)*—
Exploration spending (capitalized)C$0—(C$7,800)—
Proceeds from share issuesC$0———
Change in cash——(C$127,079)(C$24,834)
Cash at end of periodC$230,849C$300,721C$38,824C$165,903

* Calculated from the statement's own lines: the company did not print this total with a label.

Kubera Gold Corp. financings

1 financing announced or closed by Kubera Gold Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2024-03-11Kubera Gold Corp. (KBRA)Ipo, brokeredClosed, 1 tranche$750K$0.250Kubera Gold Corp. Completes Initial Public Offering and Lists on the TSX Venture Exchange

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