Klondike Gold Corp.
KG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.61% | 5.11% | -83.54% | 40.60% | 144.78% |
| Total Receivables | 236.11% | -75.51% | 83.75% | -30.13% | 53.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.17% | 96.77% | -72.16% | 73.06% | -39.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.04% | -3.52% | 0.99% | -0.39% | 0.00% |
| Total Current Assets | -40.11% | -2.40% | -77.13% | 36.91% | 108.55% |
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| Total Current Assets | -40.11% | -2.40% | -77.13% | 36.91% | 108.55% |
| Net Property, Plant & Equipment | -2.12% | -2.25% | 4.74% | 0.75% | 0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | -3.85% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.53% | -2.25% | 0.79% | 2.05% | 2.18% |
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| Total Accounts Payable | 65.00% | -28.90% | 36.53% | 135.63% | -40.74% |
| Total Accrued Expenses | 33.51% | 54.12% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -51.49% | -32.06% | -24.79% | 1.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -65.88% | 400.79% |
| Total Other Current Liabilities | -- | -- | -- | -65.88% | 400.79% |
| Total Current Liabilities | 43.80% | -21.61% | 22.53% | 6.19% | 6.81% |
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| Total Current Liabilities | 43.80% | -21.61% | 22.53% | 6.19% | 6.81% |
| 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 | 43.80% | -21.61% | 22.53% | 6.19% | -4.23% |
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| Common Stock & APIC | -2.40% | -3.28% | 1.09% | 0.53% | 1.00% |
| Retained Earnings | 2.50% | 3.17% | -1.38% | 0.29% | -0.30% |
| Treasury Stock & Other | -6.29% | 3.71% | 1.10% | -0.49% | 0.11% |
| Total Common Equity | -3.11% | -1.95% | 0.52% | 2.00% | 2.27% |
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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 | -3.11% | -1.95% | 0.52% | 2.00% | 2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.11% | -1.95% | 0.52% | 2.00% | 2.27% |
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