Klondike Gold Corp.
KG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 55.00K | 181.00K | 172.20K | 1.05M | 743.90K |
| Total Receivables | 24.20K | 7.20K | 29.40K | 16.00K | 22.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.20K | 18.30K | 9.30K | 33.40K | 19.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.80K | 49.30K | 51.10K | 50.60K | 50.80K |
| Total Current Assets | 153.20K | 255.80K | 262.10K | 1.15M | 836.90K |
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| Total Current Assets | 153.20K | 255.80K | 262.10K | 1.15M | 836.90K |
| Net Property, Plant & Equipment | 22.69M | 23.18M | 23.72M | 22.64M | 22.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40K | 2.50K | 2.60K | 2.60K | 2.60K |
| Total Assets | 22.85M | 23.44M | 23.98M | 23.79M | 23.32M |
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| Total Accounts Payable | 300.80K | 182.30K | 256.40K | 187.80K | 79.70K |
| Total Accrued Expenses | 100.00K | 74.90K | 48.60K | -- | 19.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 29.30K | 60.40K | 88.90K | 118.20K |
| Total Finance Division Other Current Liabilities | 11.10K | -- | -- | 21.70K | 63.60K |
| Total Other Current Liabilities | 11.10K | -- | -- | 21.70K | 63.60K |
| Total Current Liabilities | 412.00K | 286.50K | 365.50K | 298.30K | 280.90K |
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| Total Current Liabilities | 412.00K | 286.50K | 365.50K | 298.30K | 280.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 412.00K | 286.50K | 365.50K | 298.30K | 280.90K |
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| Common Stock & APIC | 62.73M | 64.27M | 66.46M | 65.74M | 65.39M |
| Retained Earnings | -45.44M | -46.60M | -48.13M | -47.47M | -47.61M |
| Treasury Stock & Other | 5.14M | 5.49M | 5.29M | 5.23M | 5.26M |
| Total Common Equity | 22.44M | 23.15M | 23.62M | 23.49M | 23.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.44M | 23.15M | 23.62M | 23.49M | 23.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.44M | 23.15M | 23.62M | 23.49M | 23.03M |
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