Klondike Gold Corp.
KG.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,160.18% | -69.61% | 5.11% | -83.54% | 40.60% |
| Total Receivables | 36.36% | 236.11% | -75.51% | 83.75% | -30.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.47% | 43.17% | 96.77% | -72.16% | 73.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02% | -3.04% | -3.52% | 0.99% | -0.39% |
| Total Current Assets | 420.43% | -40.11% | -2.40% | -77.13% | 36.91% |
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| Total Current Assets | 420.43% | -40.11% | -2.40% | -77.13% | 36.91% |
| Net Property, Plant & Equipment | 5.47% | -2.12% | -2.25% | 4.74% | 0.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17% | -4.00% | -3.85% | 0.00% | 0.00% |
| Total Assets | 8.25% | -2.53% | -2.25% | 0.79% | 2.05% |
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| Total Accounts Payable | -11.17% | 65.00% | -28.90% | 36.53% | 135.63% |
| 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% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -65.88% |
| Total Other Current Liabilities | -- | -- | -- | -- | -65.88% |
| Total Current Liabilities | -35.15% | 43.80% | -21.61% | 22.53% | 6.19% |
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| Total Current Liabilities | -35.15% | 43.80% | -21.61% | 22.53% | 6.19% |
| 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 | -35.15% | 43.80% | -21.61% | 22.53% | 6.19% |
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| Common Stock & APIC | 6.62% | -2.40% | -3.28% | 1.09% | 0.53% |
| Retained Earnings | -5.26% | 2.50% | 3.17% | -1.38% | 0.29% |
| Treasury Stock & Other | 5.22% | -6.29% | 3.71% | 1.10% | -0.49% |
| Total Common Equity | 9.05% | -3.11% | -1.95% | 0.52% | 2.00% |
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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 | 9.05% | -3.11% | -1.95% | 0.52% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | -3.11% | -1.95% | 0.52% | 2.00% |
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