D
Klondike Gold Corp. KG.V
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Total Cash And Short-Term Investments 2.44M 609.00K 137.40K 693.10K 55.00K
Total Receivables 22.80K 28.10K 20.90K 33.00K 24.20K
Inventory -- -- -- -- --
Prepaid Expenses 66.00K 18.30K 18.60K 21.10K 26.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 50.60K 49.40K 286.80K 50.20K 47.80K
Total Current Assets 2.58M 704.80K 463.70K 797.30K 153.20K

Total Current Assets 2.58M 704.80K 463.70K 797.30K 153.20K
Net Property, Plant & Equipment 25.22M 24.48M 24.22M 23.93M 22.69M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.60K 2.50K 2.50K 2.50K 2.40K
Total Assets 27.81M 25.18M 24.69M 24.73M 22.85M

Total Accounts Payable 81.30K 109.90K 104.50K 267.20K 300.80K
Total Accrued Expenses 19.30K 18.80K 28.70K -- 100.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 236.60K -- 11.10K
Total Other Current Liabilities -- -- 236.60K -- 11.10K
Total Current Liabilities 100.50K 128.60K 369.70K 267.20K 412.00K

Total Current Liabilities 100.50K 128.60K 369.70K 267.20K 412.00K
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 100.50K 128.60K 369.70K 267.20K 412.00K

Common Stock & APIC 71.03M 67.14M 66.97M 66.88M 62.73M
Retained Earnings -48.81M -47.45M -48.08M -47.83M -45.44M
Treasury Stock & Other 5.48M 5.36M 5.43M 5.41M 5.14M
Total Common Equity 27.71M 25.05M 24.32M 24.47M 22.44M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.71M 25.05M 24.32M 24.47M 22.44M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 27.71M 25.05M 24.32M 24.47M 22.44M