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 | -83.09% | 946.15% | -69.05% | -22.22% | 800.00% |
| Total Receivables | -86.67% | 1,400.00% | -50.00% | 100.00% | -92.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.33% | 971.43% | -67.44% | -21.82% | 175.00% |
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| Total Current Assets | -83.33% | 971.43% | -67.44% | -21.82% | 175.00% |
| 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 | -83.33% | 971.43% | -67.44% | -21.82% | 175.00% |
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| Total Accounts Payable | -29.92% | 67.87% | -8.68% | -35.64% | -7.62% |
| Total Accrued Expenses | 48.39% | -57.53% | 30.36% | 31.76% | 66.67% |
| Short-term Debt | 0.96% | 71.43% | 4.00% | 297.73% | -- |
| 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 | -10.60% | 35.70% | 3.78% | 4.75% | 10.02% |
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| Total Current Liabilities | -10.60% | 35.70% | 3.78% | 4.75% | 10.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.96% | 71.43% | 4.00% | 297.73% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.60% | 35.70% | 3.78% | 4.75% | 10.02% |
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| Common Stock & APIC | -0.57% | -1.08% | 2.45% | -1.67% | 0.13% |
| Retained Earnings | 0.53% | 1.04% | -2.47% | 1.64% | -0.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.73% | -11.21% | -10.08% | -8.00% | -2.51% |
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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 | -7.73% | -11.21% | -10.08% | -8.00% | -2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.73% | -11.21% | -10.08% | -8.00% | -2.51% |
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