Klondike Silver Corp. KLSVF
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 3.10K | 300.00 | 1.50K | 0.00 | 2.40K |
| Total Receivables | 10.60K | 10.10K | 39.60K | 39.50K | 47.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.70K | 10.30K | 41.00K | 39.50K | 50.00K |
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| Total Current Assets | 13.70K | 10.30K | 41.00K | 39.50K | 50.00K |
| Net Property, Plant & Equipment | 13.06M | 12.76M | 12.96M | 12.96M | 12.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.00K | 175.70K | 178.70K | 178.50K | 175.00K |
| Total Assets | 13.25M | 12.94M | 13.18M | 13.18M | 12.66M |
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| Total Accounts Payable | 254.90K | 254.00K | 255.80K | 255.50K | 282.70K |
| Total Accrued Expenses | 7.30K | 7.20K | 29.10K | 29.10K | -- |
| Short-term Debt | 669.00K | 591.70K | 550.90K | 508.10K | 452.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 1.99M | 2.00M | 1.95M | 1.82M |
| Total Finance Division Other Current Liabilities | 703.30K | 686.50K | 698.10K | 697.20K | 664.50K |
| Total Other Current Liabilities | 703.30K | 686.50K | 698.10K | 697.20K | 664.50K |
| Total Current Liabilities | 3.72M | 3.53M | 3.54M | 3.44M | 3.21M |
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| Total Current Liabilities | 3.72M | 3.53M | 3.54M | 3.44M | 3.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 669.00K | 591.70K | 550.90K | 508.10K | 452.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.90K | 329.00K | 330.70K | 326.40K | 294.90K |
| Total Liabilities | 4.06M | 3.86M | 3.87M | 3.77M | 3.51M |
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| Common Stock & APIC | 30.00M | 29.28M | 29.78M | 29.74M | 28.35M |
| Retained Earnings | -25.08M | -24.37M | -24.71M | -24.56M | -23.24M |
| Treasury Stock & Other | 4.27M | 4.17M | 4.24M | 4.23M | 4.04M |
| Total Common Equity | 9.19M | 9.09M | 9.31M | 9.41M | 9.15M |
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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 | 9.19M | 9.09M | 9.31M | 9.41M | 9.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.19M | 9.09M | 9.31M | 9.41M | 9.15M |
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