New Klondike Exploration Ltd. URPLF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 2.30K | 13.60K | 1.30K | 4.20K | 5.40K |
| Total Receivables | 200.00 | 1.50K | 100.00 | 200.00 | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.50K | 15.00K | 1.40K | 4.30K | 5.50K |
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| Total Current Assets | 2.50K | 15.00K | 1.40K | 4.30K | 5.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50K | 15.00K | 1.40K | 4.30K | 5.50K |
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| Total Accounts Payable | 26.00K | 37.10K | 22.10K | 24.20K | 37.60K |
| Total Accrued Expenses | 9.20K | 6.20K | 14.60K | 11.20K | 8.50K |
| Short-term Debt | 31.50K | 31.20K | 18.20K | 17.50K | 4.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.60K | 74.50K | 54.90K | 52.90K | 50.50K |
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| Total Current Liabilities | 66.60K | 74.50K | 54.90K | 52.90K | 50.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.50K | 31.20K | 18.20K | 17.50K | 4.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.60K | 74.50K | 54.90K | 52.90K | 50.50K |
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| Common Stock & APIC | 15.41M | 15.50M | 15.67M | 15.29M | 15.55M |
| Retained Earnings | -15.48M | -15.56M | -15.72M | -15.34M | -15.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.10K | -59.50K | -53.50K | -48.60K | -45.00K |
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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 | -64.10K | -59.50K | -53.50K | -48.60K | -45.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.10K | -59.50K | -53.50K | -48.60K | -45.00K |
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