KG — Klondike Gold Balance Sheet

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Annual balance sheet for Klondike Gold, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.67	0.116	1.01	0.079	3.33
Net Total Accounts Receivable
Net Total Receivables	0.146	0.151	0.031	0.035	0.031
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.1	0.353	1.14	0.221	3.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	29.1	30.5	32.7	34.4
Long Term Investments
Other Long Term Assets
Total Assets	30	29.4	31.6	33	37.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.437	0.354	0.381	0.595	0.137
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.746	0.514	0.381	0.595	0.137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29.2	28.9	31.3	32.4	37.8
Total Liabilities & Shareholders' Equity	30	29.4	31.6	33	37.9
Total Common Shares Outstanding