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 | 87.50% | -100.00% | -47.83% | -95.91% | -74.19% |
| Total Receivables | -19.51% | -18.89% | 5,177.78% | 205.81% | -74.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -98.31% | -94.44% | -95.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.13% | -24.76% | 338.60% | -30.45% | -76.20% |
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| Total Current Assets | -19.13% | -24.76% | 338.60% | -30.45% | -76.20% |
| Net Property, Plant & Equipment | -2.63% | -1.47% | -5.90% | -2.86% | 1.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | -9.98% | -12.67% | -3.64% | -0.20% |
| Total Assets | -2.81% | -1.68% | -5.71% | -3.02% | -0.11% |
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| Total Accounts Payable | -5.92% | 19.17% | 30.76% | 0.17% | 27.83% |
| Total Accrued Expenses | 22.78% | 7.38% | -- | -- | 6.76% |
| Short-term Debt | 36.80% | 34.38% | 28.00% | 44.28% | 6.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.06% | 13.61% | 9.61% | 12,308.84% | 12,089.86% |
| Total Finance Division Other Current Liabilities | -1.75% | -0.80% | -1.83% | 2.10% | 5.73% |
| Total Other Current Liabilities | -1.75% | -0.80% | -1.83% | 2.10% | 5.73% |
| Total Current Liabilities | 10.11% | 13.20% | 10.75% | 162.43% | 147.40% |
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| Total Current Liabilities | 10.11% | 13.20% | 10.75% | 162.43% | 147.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.80% | 34.38% | 28.00% | 44.28% | 6.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | 4.15% | -5.27% | 1.72% | 5.32% |
| Total Liabilities | 9.47% | 12.35% | 9.20% | 13.19% | 13.08% |
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| Common Stock & APIC | -1.77% | -0.79% | -5.90% | -3.04% | 0.54% |
| Retained Earnings | -0.42% | -1.53% | 4.04% | 1.03% | -2.67% |
| Treasury Stock & Other | -1.77% | -0.78% | -6.06% | -3.47% | 1.27% |
| Total Common Equity | -7.14% | -6.37% | -10.40% | -7.88% | -4.06% |
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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 | -7.14% | -6.37% | -10.40% | -7.88% | -4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.14% | -6.37% | -10.40% | -7.88% | -4.06% |
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