Klondike Silver Corp. (FRA:K1SN)
Germany
· Delayed Price · Currency is EUR 0.0115
-0.0025 (-17.86%)
At close: Dec 3, 2025
Klondike Silver Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0 | 0.16 | 1.8 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.16 | 1.8 | 0 | Upgrade
|
| Cash Growth | -44.18% | 1232.71% | -99.93% | -91.27% | 89233.28% | -94.20% | Upgrade
|
| Other Receivables | 0.07 | 0.07 | 0.26 | 0.03 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.07 | 0.07 | 0.26 | 0.03 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.02 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 0.07 | 0.07 | 0.29 | 0.2 | 1.86 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 17.94 | 17.95 | 17.71 | 17.36 | 15.34 | 13.57 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.27 | 0.27 | 0.3 | 0.35 | 0.2 | Upgrade
|
| Total Assets | 18.27 | 18.29 | 18.27 | 17.86 | 17.56 | 13.78 | Upgrade
|
| Accounts Payable | 0.41 | 0.29 | 0.14 | 0.06 | 0.15 | 0.22 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.06 | 0.04 | 0.49 | 0.01 | Upgrade
|
| Short-Term Debt | 0.65 | 0.52 | 0.52 | 0.15 | 0.15 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | 2.62 | 2.34 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | 0.96 | 0.96 | 0.91 | 0.78 | 0.11 | 0.19 | Upgrade
|
| Total Current Liabilities | 4.64 | 4.15 | 1.66 | 1.04 | 0.89 | 0.72 | Upgrade
|
| Long-Term Debt | - | - | 1.98 | 1.32 | 1.14 | 1.35 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.43 | 0.41 | 0.39 | 0.37 | 0.35 | Upgrade
|
| Total Liabilities | 5.06 | 4.58 | 4.04 | 2.75 | 2.4 | 2.42 | Upgrade
|
| Common Stock | 40.91 | 40.9 | 40.71 | 40.64 | 39.74 | 34.44 | Upgrade
|
| Retained Earnings | -33.53 | -33.01 | -31.94 | -30.83 | -29.95 | -27.52 | Upgrade
|
| Comprehensive Income & Other | 5.83 | 5.82 | 5.45 | 5.3 | 5.36 | 4.45 | Upgrade
|
| Shareholders' Equity | 13.2 | 13.71 | 14.22 | 15.12 | 15.15 | 11.36 | Upgrade
|
| Total Liabilities & Equity | 18.27 | 18.29 | 18.27 | 17.86 | 17.56 | 13.78 | Upgrade
|
| Total Debt | 3.27 | 2.86 | 2.52 | 1.48 | 1.29 | 1.64 | Upgrade
|
| Net Cash (Debt) | -3.27 | -2.86 | -2.52 | -1.33 | 0.51 | -1.64 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 268.88 | 268.88 | 262.96 | 262.16 | 245.16 | 158.73 | Upgrade
|
| Total Common Shares Outstanding | 268.88 | 268.59 | 262.96 | 261.36 | 245.16 | 158.73 | Upgrade
|
| Working Capital | -4.57 | -4.08 | -1.37 | -0.84 | 0.97 | -0.71 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Tangible Book Value | 13.2 | 13.71 | 14.22 | 15.12 | 15.15 | 11.36 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Land | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | 1.52 | 1.63 | 1.61 | 1.6 | 1.91 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.