Kibo Mining's market cap is currently £1.03M. The company's EPS TTM is p0; its P/E ratio is ―; Kibo Mining is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 341.21K	£ 1.04M	£ 3.25K	£ 0.00	£ 0.00
Gross Profit	£ 117.37K	£ 257.94K	£ -31.08K	-	£ -20.60K
Operating Income	£ -5.52M	£ -10.57M	£ -24.07M	£ -6.47M	£ -4.55M
EBITDA	£ -5.43M	£ -10.41M	£ -23.04M	£ -6.39M	£ -3.88M
Net Income	£ -3.85M	£ -9.78M	£ -42.18M	£ -5.72M	£ -2.99M
Balance Sheet
Cash & Short-Term Investments	£ 64.06K	£ 163.88K	£ 2.08M	£ 256.76K	£ 91.63K
Total Assets	£ 4.16M	£ 6.68M	£ 14.30M	£ 28.86M	£ 29.86M
Total Debt	£ 2.39M	£ 2.80M	£ 1.37M	£ 858.55K	£ 523.73K
Net Debt	£ 2.33M	£ 2.64M	£ -711.70K	£ 601.79K	£ 432.09K
Total Liabilities	£ 6.30M	£ 5.20M	£ 2.49M	£ 2.30M	£ 1.56M
Stockholders' Equity	£ -2.40M	£ 316.90K	£ 9.85M	£ 26.82M	£ 28.27M
Cash Flow
Free Cash Flow	£ -826.27K	£ -3.96M	£ -5.11M	£ -2.37M	£ -2.39M
Operating Cash Flow	£ -826.27K	£ -2.60M	£ -3.30M	£ -2.37M	£ -2.39M
Investing Cash Flow	£ 0.00	£ -1.90M	£ -2.17M	£ -987.33K	£ -8.33K
Financing Cash Flow	£ 143.93K	£ 2.25M	£ 7.47M	£ 3.65M	£ 1.93M

Currency in GBP

Kibo Mining Earnings and Revenue History

Income Statement >

Kibo Mining Debt to Assets

Balance Sheet >

Kibo Mining Cash Flow

Cash Flow >

Kibo Mining Forecast EPS vs Actual EPS

Earnings >

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