Production (Stage)
Klondike Silver Corp.
K1SN
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.00% | 150.00% | -20.00% | -78.26% | -90.59% |
| Total Receivables | 0.21% | -3.66% | 1.03% | 5,311.11% | -94.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.00% | -42.86% | -74.07% | -54.24% | -18.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.40% | -1.78% | -3.43% | 360.53% | -84.08% |
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| Total Current Assets | 0.40% | -1.78% | -3.43% | 360.53% | -84.08% |
| Net Property, Plant & Equipment | -2.99% | -3.70% | 1.17% | -0.44% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.37% | -3.69% | 1.11% | -1.05% | 0.00% |
| Total Assets | -3.07% | -3.69% | 1.15% | -0.14% | -0.31% |
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| Total Accounts Payable | 19.13% | -12.73% | 26.82% | -0.83% | -8.74% |
| Total Accrued Expenses | -- | 14.35% | -12.55% | -- | -- |
| Short-term Debt | 4.80% | 7.13% | 6.51% | 7.05% | 18.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.47% | 1.11% | 4.98% | 3.76% | 11,167.35% |
| Total Finance Division Other Current Liabilities | -2.91% | -3.67% | 1.10% | 3.83% | 0.98% |
| Total Other Current Liabilities | -2.91% | -3.67% | 1.10% | 3.83% | 0.98% |
| Total Current Liabilities | 0.32% | -0.27% | 5.66% | 4.76% | 137.72% |
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| Total Current Liabilities | 0.32% | -0.27% | 5.66% | 4.76% | 137.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.80% | 7.13% | 6.51% | 7.05% | 18.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.72% | -2.49% | 2.36% | 0.67% | 1.24% |
| Total Liabilities | -0.21% | -0.47% | 5.35% | 4.37% | 3.43% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.13% | -0.49% | 0.04% |
| Retained Earnings | 2.43% | 3.21% | -1.70% | 0.08% | -0.62% |
| Treasury Stock & Other | -2.92% | -3.68% | 1.14% | -0.68% | -0.24% |
| Total Common Equity | -4.12% | -4.83% | -0.25% | -1.56% | -1.43% |
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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 | -4.12% | -4.83% | -0.25% | -1.56% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.12% | -4.83% | -0.25% | -1.56% | -1.43% |
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