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 | -47.83% | -95.91% | -74.19% | 900.00% | -68.49% |
| Total Receivables | 5,177.78% | 205.81% | -74.55% | -74.79% | -80.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.31% | -94.44% | -95.78% | -84.75% | -18.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.60% | -30.45% | -76.20% | -75.12% | -56.98% |
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| Total Current Assets | 338.60% | -30.45% | -76.20% | -75.12% | -56.98% |
| Net Property, Plant & Equipment | -5.90% | -2.86% | 1.12% | 0.94% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.67% | -3.64% | -0.20% | -0.95% | -9.73% |
| Total Assets | -5.71% | -3.02% | -0.11% | -0.28% | 0.69% |
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| Total Accounts Payable | 30.76% | 0.17% | 27.83% | 101.50% | -10.44% |
| Total Accrued Expenses | -- | -- | 6.76% | -42.58% | -- |
| Short-term Debt | 28.00% | 44.28% | 6.82% | -1.02% | 31.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.61% | 12,308.84% | 12,089.86% | 11,590.48% | 11,167.35% |
| Total Finance Division Other Current Liabilities | -1.83% | 2.10% | 5.73% | 4.97% | 0.24% |
| Total Other Current Liabilities | -1.83% | 2.10% | 5.73% | 4.97% | 0.24% |
| Total Current Liabilities | 10.75% | 162.43% | 147.40% | 149.27% | 141.84% |
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| Total Current Liabilities | 10.75% | 162.43% | 147.40% | 149.27% | 141.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.00% | 44.28% | 6.82% | -1.02% | 31.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.27% | 1.72% | 5.32% | 4.57% | 7.68% |
| Total Liabilities | 9.20% | 13.19% | 13.08% | 12.74% | 14.59% |
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| Common Stock & APIC | -5.90% | -3.04% | 0.54% | 0.05% | 0.70% |
| Retained Earnings | 4.04% | 1.03% | -2.67% | -2.93% | -3.98% |
| Treasury Stock & Other | -6.06% | -3.47% | 1.27% | 6.42% | 10.21% |
| Total Common Equity | -10.40% | -7.88% | -4.06% | -3.98% | -3.02% |
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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 | -10.40% | -7.88% | -4.06% | -3.98% | -3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.40% | -7.88% | -4.06% | -3.98% | -3.02% |
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