Klondike Gold Corp.
KG.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 137.40K | 693.10K | 55.00K | 181.00K | 172.20K |
| Total Receivables | 20.90K | 33.00K | 24.20K | 7.20K | 29.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.60K | 21.10K | 26.20K | 18.30K | 9.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 286.80K | 50.20K | 47.80K | 49.30K | 51.10K |
| Total Current Assets | 463.70K | 797.30K | 153.20K | 255.80K | 262.10K |
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| Total Current Assets | 463.70K | 797.30K | 153.20K | 255.80K | 262.10K |
| Net Property, Plant & Equipment | 24.22M | 23.93M | 22.69M | 23.18M | 23.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50K | 2.50K | 2.40K | 2.50K | 2.60K |
| Total Assets | 24.69M | 24.73M | 22.85M | 23.44M | 23.98M |
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| Total Accounts Payable | 104.50K | 267.20K | 300.80K | 182.30K | 256.40K |
| Total Accrued Expenses | 28.70K | -- | 100.00K | 74.90K | 48.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 29.30K | 60.40K |
| Total Finance Division Other Current Liabilities | 236.60K | -- | 11.10K | -- | -- |
| Total Other Current Liabilities | 236.60K | -- | 11.10K | -- | -- |
| Total Current Liabilities | 369.70K | 267.20K | 412.00K | 286.50K | 365.50K |
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| Total Current Liabilities | 369.70K | 267.20K | 412.00K | 286.50K | 365.50K |
| 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 | 369.70K | 267.20K | 412.00K | 286.50K | 365.50K |
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| Common Stock & APIC | 66.97M | 66.88M | 62.73M | 64.27M | 66.46M |
| Retained Earnings | -48.08M | -47.83M | -45.44M | -46.60M | -48.13M |
| Treasury Stock & Other | 5.43M | 5.41M | 5.14M | 5.49M | 5.29M |
| Total Common Equity | 24.32M | 24.47M | 22.44M | 23.15M | 23.62M |
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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 | 24.32M | 24.47M | 22.44M | 23.15M | 23.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.32M | 24.47M | 22.44M | 23.15M | 23.62M |
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