Klondike Gold Corp.
KG.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.44% | -79.01% | -28.43% | 774.15% | 22.89% |
| Total Receivables | -51.68% | -12.50% | 3.90% | -79.42% | -87.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.27% | -86.46% | -48.69% | 60.83% | 85.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.95% | 0.20% | -0.39% | 0.20% | -0.39% |
| Total Current Assets | -36.26% | -73.08% | -28.06% | 223.00% | -8.02% |
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| Total Current Assets | -36.26% | -73.08% | -28.06% | 223.00% | -8.02% |
| Net Property, Plant & Equipment | 3.44% | 6.57% | 5.60% | 5.23% | 4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 2.74% | 2.77% | 2.79% | 7.82% | 4.69% |
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| Total Accounts Payable | 35.54% | -30.02% | 31.97% | -47.25% | -53.81% |
| Total Accrued Expenses | -- | 67.01% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.72% | -46.97% | -25.98% | 8.64% | 66.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -77.18% | -- | -- |
| Total Other Current Liabilities | -- | -- | -77.18% | -- | -- |
| Total Current Liabilities | 8.94% | -32.95% | -16.56% | 8.08% | -30.86% |
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| Total Current Liabilities | 8.94% | -32.95% | -16.56% | 8.08% | -30.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -82.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.32% | -39.62% | -31.88% | -25.67% | -47.11% |
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| Common Stock & APIC | -0.72% | 2.38% | 1.65% | 3.94% | 2.91% |
| Retained Earnings | 1.82% | -1.44% | -0.56% | -1.58% | -1.61% |
| Treasury Stock & Other | 4.46% | 0.45% | -0.27% | 0.98% | 3.99% |
| Total Common Equity | 2.80% | 3.89% | 3.46% | 8.41% | 6.04% |
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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 | 2.80% | 3.89% | 3.46% | 8.41% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.80% | 3.89% | 3.46% | 8.41% | 6.04% |
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