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 | -57.41% | 2,166.67% | 225.00% | 740.00% | 350.00% |
| Total Receivables | 100.00% | 7.14% | 0.00% | 100.00% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.55% | 650.00% | 133.33% | 616.67% | 292.86% |
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| Total Current Assets | -54.55% | 650.00% | 133.33% | 616.67% | 292.86% |
| 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 | -54.55% | 650.00% | 133.33% | 616.67% | 292.86% |
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| Total Accounts Payable | -30.85% | -8.85% | -7.53% | 5.68% | 21.29% |
| Total Accrued Expenses | 8.24% | 21.57% | 58.70% | 40.00% | 10.39% |
| Short-term Debt | 615.91% | -- | -- | -- | -- |
| 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 | 31.88% | 62.31% | 65.86% | 71.20% | 30.15% |
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| Total Current Liabilities | 31.88% | 62.31% | 65.86% | 71.20% | 30.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 615.91% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.88% | 62.31% | 65.86% | 71.20% | 30.15% |
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| Common Stock & APIC | -0.91% | -0.21% | 5.83% | 0.28% | -1.77% |
| Retained Earnings | 0.78% | 0.11% | -5.96% | -0.40% | 1.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.44% | -35.54% | -64.62% | -60.40% | -20.32% |
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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 | -42.44% | -35.54% | -64.62% | -60.40% | -20.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.44% | -35.54% | -64.62% | -60.40% | -20.32% |
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