Name: KUBR Balance Sheet - Kuber Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KUBR - Kuber Resources Corp.

USD | OTC Markets | Communication Services

KUBR Balance Sheet - Kuber Resources Assets & Debt | Ledgeburg

(in millions of USD)	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	0.1	0.1	0.1	0.1	0.0	-	0.0	0.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.1	0.1	0.1	0.1	0.0	-	0.0	0.0	0.0	0.0	0.0
Receivables
Accounts Receivable	1.3	1.1	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	0.2	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.0	0.0	0.0
Non-Current Assets
Property, Plant & Equipment Gross	0.3	0.0	0.0	-	-	-	-	-	0.1	0.1	-
Accumulated Depreciation	0.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	0.0
Common Equity
Common Stock	0.1	0.1	0.1	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	6.1	6.1	3.9
Supplementary Data
Total Debt	-	-	0.1	0.2	-	-	-	-	-	-	-
Net debt	-	-	(0.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11
Cash And Short Term Investments
Cash And Equivalents	0.0	0.1	0.1	0.2	0.1	0.1	0.2	0.1	-	0.1	0.1	0.1	0.0	0.1	0.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5.6	8.0	7.8	9.7	0.4	-	2.4	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	17.0	16.8	16.6	16.6	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2.9	2.6	2.3	1.9	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	14.0	14.2	14.4	14.6	-	-	-	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.3	1.4	1.5	1.6	1.8	1.8	1.9	2.1	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.2	-	0.1	0.1	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	15.4	15.7	15.9	16.3	1.9	1.9	2.1	2.2	-	-	-	-	-	-	-	-	-
Total Assets	31.3	33.7	33.5	27.8	6.7	7.2	6.8	5.7	-	1.5	1.4	1.3	1.2	1.2	0.6	-	0.0

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.0	-	0.0	-	0.7	0.0	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	16.2	16.2	16.2	16.2	6.1	6.1	6.1	6.1	-	4.0	4.0	3.9	3.9	3.9	3.7	-	3.7
Retained Earnings	7.8	7.8	-	5.1	(1.7)	(1.6)	(1.6)	(2.1)	-	(3.3)	(3.3)	(3.3)	(3.3)	(3.9)	(4.0)	-	(4.0)
Accumulated Other Comprehensive Income	(0.5)	(0.7)	(1.0)	(1.1)	0.1	(0.1)	(0.1)	(0.0)	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	24.8	24.6	23.9	21.1	19.0	17.8	17.8	16.2	0.8	0.8	0.8	0.8	0.8	0.1	(0.3)	-	(0.3)
Total Equity	24.8	24.6	23.9	21.1	4.7	4.7	4.7	4.2	0.8	0.8	0.8	0.8	0.8	0.1	(0.3)	-	(0.3)	(0.3)

Supplementary Data
Total Debt	0.2	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	0.1	(0.0)	(0.1)	(0.1)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	9.4	9.0	8.1	5.0	2.9	2.8	2.7	2.0	-	0.7	0.7	0.8	0.8	0.1	(0.3)	-	(0.3)	-
Book Value	24.8	24.6	23.9	21.1	19.0	17.8	17.8	16.2	0.8	0.8	0.8	0.8	0.8	0.1	(0.3)	-	(0.3)	(0.3)
Tangible Book Value	23.5	23.2	22.4	19.5	17.2	16.0	15.9	14.2	-	-	-	-	-	-	-	-	-