Production (Stage)
Klondike Silver Corp.
KS.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 2.40K | 2.00K | 800.00 | 1.00K | 4.60K |
| Total Receivables | 47.50K | 47.40K | 49.20K | 48.70K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | 400.00 | 700.00 | 2.70K | 5.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.00K | 49.80K | 50.70K | 52.50K | 11.40K |
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| Total Current Assets | 50.00K | 49.80K | 50.70K | 52.50K | 11.40K |
| Net Property, Plant & Equipment | 12.43M | 12.82M | 13.31M | 13.16M | 13.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.00K | 193.10K | 200.50K | 198.30K | 200.40K |
| Total Assets | 12.66M | 13.06M | 13.56M | 13.41M | 13.43M |
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| Total Accounts Payable | 282.70K | 237.30K | 271.90K | 214.40K | 216.20K |
| Total Accrued Expenses | -- | 27.10K | 23.70K | 27.10K | -- |
| Short-term Debt | 452.10K | 431.40K | 402.70K | 378.10K | 353.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 1.82M | 1.80M | 1.72M | 1.66M |
| Total Finance Division Other Current Liabilities | 664.50K | 684.40K | 710.50K | 702.80K | 676.90K |
| Total Other Current Liabilities | 664.50K | 684.40K | 710.50K | 702.80K | 676.90K |
| Total Current Liabilities | 3.21M | 3.20M | 3.21M | 3.04M | 2.90M |
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| Total Current Liabilities | 3.21M | 3.20M | 3.21M | 3.04M | 2.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 452.10K | 431.40K | 402.70K | 378.10K | 353.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.90K | 312.80K | 320.80K | 313.40K | 311.30K |
| Total Liabilities | 3.51M | 3.52M | 3.53M | 3.35M | 3.21M |
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| Common Stock & APIC | 28.35M | 29.20M | 30.32M | 29.98M | 30.13M |
| Retained Earnings | -23.24M | -23.82M | -24.61M | -24.19M | -24.21M |
| Treasury Stock & Other | 4.04M | 4.16M | 4.32M | 4.27M | 4.30M |
| Total Common Equity | 9.15M | 9.54M | 10.03M | 10.05M | 10.21M |
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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 | 9.15M | 9.54M | 10.03M | 10.05M | 10.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.15M | 9.54M | 10.03M | 10.05M | 10.21M |
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