KG — Klondike Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.51m
- CA$23.30m
- 46
- 77
- 83
- 78
Annual balance sheet for Klondike Gold, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.134 | 2.85 | 2.67 | 0.116 | 1.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.043 | 0.097 | 0.146 | 0.151 | 0.031 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.398 | 3.24 | 3.1 | 0.353 | 1.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24 | 24.4 | 26.9 | 29.1 | 30.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.4 | 27.8 | 30 | 29.4 | 31.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.263 | 0.542 | 0.437 | 0.354 | 0.381 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.81 | 0.974 | 0.746 | 0.514 | 0.381 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 23.6 | 26.8 | 29.2 | 28.9 | 31.3 |
| Total Liabilities & Shareholders' Equity | 24.4 | 27.8 | 30 | 29.4 | 31.6 |
| Total Common Shares Outstanding |