Klondike Silver Corp.
KS.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | 20.00% | 150.00% | -20.00% |
| Total Receivables | 0.25% | -16.84% | 0.21% | -3.66% | 1.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -75.00% | -42.86% | -74.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.80% | -21.00% | 0.40% | -1.78% | -3.43% |
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| Total Current Assets | 3.80% | -21.00% | 0.40% | -1.78% | -3.43% |
| Net Property, Plant & Equipment | -0.02% | 4.25% | -2.99% | -3.70% | 1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | 2.00% | -9.37% | -3.69% | 1.11% |
| Total Assets | -0.01% | 4.12% | -3.07% | -3.69% | 1.15% |
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| Total Accounts Payable | 0.12% | -9.62% | 19.13% | -12.73% | 26.82% |
| Total Accrued Expenses | 0.00% | -- | -- | 14.35% | -12.55% |
| Short-term Debt | 8.42% | 12.39% | 4.80% | 7.13% | 6.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63% | 7.54% | -0.47% | 1.11% | 4.98% |
| Total Finance Division Other Current Liabilities | 0.13% | 4.92% | -2.91% | -3.67% | 1.10% |
| Total Other Current Liabilities | 0.13% | 4.92% | -2.91% | -3.67% | 1.10% |
| Total Current Liabilities | 2.77% | 7.08% | 0.32% | -0.27% | 5.66% |
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| Total Current Liabilities | 2.77% | 7.08% | 0.32% | -0.27% | 5.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.42% | 12.39% | 4.80% | 7.13% | 6.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 10.68% | -5.72% | -2.49% | 2.36% |
| Total Liabilities | 2.65% | 7.38% | -0.21% | -0.47% | 5.35% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.13% |
| Retained Earnings | -0.59% | -5.72% | 2.43% | 3.21% | -1.70% |
| Treasury Stock & Other | 0.13% | 4.91% | -2.92% | -3.68% | 1.14% |
| Total Common Equity | -1.08% | 2.87% | -4.12% | -4.83% | -0.25% |
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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 | -1.08% | 2.87% | -4.12% | -4.83% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | 2.87% | -4.12% | -4.83% | -0.25% |
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