KS — Klondike Silver Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.07m
- CA$11.48m
- 29
- 77
- 46
- 50
Annual balance sheet for Klondike Silver, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| 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 | 1.8 | 0.157 | 0 | 0.001 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.051 | 0.031 | 0.263 | 0.066 | 0.054 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.86 | 0.198 | 0.287 | 0.072 | 0.054 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.3 | 17.4 | 17.7 | 17.9 | 17.8 |
| Other Long Term Assets | |||||
| Total Assets | 17.6 | 17.9 | 18.3 | 18.3 | 18.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.892 | 1.04 | 1.66 | 4.15 | 4.74 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.4 | 2.75 | 4.04 | 4.58 | 5.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.2 | 15.1 | 14.2 | 13.7 | 12.9 |
| Total Liabilities & Shareholders' Equity | 17.6 | 17.9 | 18.3 | 18.3 | 18.1 |
| Total Common Shares Outstanding |