Klondike Gold Corp.
KG.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.21% | -33.73% | -92.61% | -40.44% | -79.01% |
| Total Receivables | -28.91% | 106.25% | 5.68% | -51.68% | -12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00% | -36.83% | 35.75% | -42.27% | -86.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 461.25% | -0.79% | -5.91% | -2.95% | 0.20% |
| Total Current Assets | 76.92% | -30.42% | -81.69% | -36.26% | -73.08% |
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| Total Current Assets | 76.92% | -30.42% | -81.69% | -36.26% | -73.08% |
| Net Property, Plant & Equipment | 2.12% | 5.69% | 0.96% | 3.44% | 6.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | -3.85% | -7.69% | -3.85% | 0.00% |
| Total Assets | 2.94% | 3.95% | -2.01% | 2.74% | 2.77% |
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| Total Accounts Payable | -59.24% | 42.28% | 277.42% | 35.54% | -30.02% |
| Total Accrued Expenses | -40.95% | -- | 418.13% | -- | 67.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -74.72% | -46.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -82.55% | -- | -- |
| Total Other Current Liabilities | -- | -- | -82.55% | -- | -- |
| Total Current Liabilities | 1.15% | -10.43% | 46.67% | 8.94% | -32.95% |
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| Total Current Liabilities | 1.15% | -10.43% | 46.67% | 8.94% | -32.95% |
| 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 | 1.15% | -10.43% | 46.67% | -2.32% | -39.62% |
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| Common Stock & APIC | 0.77% | 1.74% | -4.06% | -0.72% | 2.38% |
| Retained Earnings | 0.09% | -0.74% | 4.57% | 1.82% | -1.44% |
| Treasury Stock & Other | 2.69% | 3.38% | -2.23% | 4.46% | 0.45% |
| Total Common Equity | 2.96% | 4.13% | -2.60% | 2.80% | 3.89% |
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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 | 2.96% | 4.13% | -2.60% | 2.80% | 3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 4.13% | -2.60% | 2.80% | 3.89% |
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