Klondike Gold Corp. (FRA:LBDP)
Germany
· Delayed Price · Currency is EUR 0.0570
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:04 AM CET
Klondike Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.19 | 0.08 | 1.01 | 0.12 | 2.67 | 2.85 | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 0.08 | 1.01 | 0.12 | 2.67 | 2.85 | Upgrade
|
| Cash Growth | -18.77% | -92.14% | 772.04% | -95.66% | -6.41% | 2030.18% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.15 | 0.15 | 0.1 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.03 | 0.15 | 0.15 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.02 | 0.12 | 0.12 | Upgrade
|
| Restricted Cash | 0.07 | 0.07 | 0.07 | 0.07 | 0.17 | 0.17 | Upgrade
|
| Total Current Assets | 0.64 | 0.22 | 1.14 | 0.35 | 3.1 | 3.24 | Upgrade
|
| Property, Plant & Equipment | 33.27 | 32.75 | 30.5 | 29.06 | 26.88 | 24.42 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0.01 | 0.16 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 33.91 | 32.97 | 31.64 | 29.42 | 29.99 | 27.82 | Upgrade
|
| Accounts Payable | 0.14 | 0.43 | 0.11 | 0.21 | 0.06 | 0.1 | Upgrade
|
| Accrued Expenses | 0.04 | 0.14 | 0.03 | - | 0.03 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.16 | 0.15 | 0.12 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.09 | - | 0.22 | 0.33 | Upgrade
|
| Other Current Liabilities | 0.33 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.51 | 0.59 | 0.38 | 0.35 | 0.44 | 0.54 | Upgrade
|
| Long-Term Leases | - | - | - | 0.16 | 0.31 | 0.43 | Upgrade
|
| Total Liabilities | 0.51 | 0.59 | 0.38 | 0.51 | 0.75 | 0.97 | Upgrade
|
| Common Stock | 91.97 | 90.5 | 88.72 | 85.57 | 85.12 | 82.14 | Upgrade
|
| Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -66.06 | -65.57 | -64.62 | -63.78 | -62.75 | -62.12 | Upgrade
|
| Comprehensive Income & Other | 7.46 | 7.42 | 7.14 | 7.08 | 6.84 | 6.8 | Upgrade
|
| Total Common Equity | 33.41 | 32.38 | 31.26 | 28.91 | 29.24 | 26.85 | Upgrade
|
| Shareholders' Equity | 33.41 | 32.38 | 31.26 | 28.91 | 29.24 | 26.85 | Upgrade
|
| Total Liabilities & Equity | 33.91 | 32.97 | 31.64 | 29.42 | 29.99 | 27.82 | Upgrade
|
| Total Debt | - | - | 0.16 | 0.31 | 0.43 | 0.55 | Upgrade
|
| Net Cash (Debt) | 0.19 | 0.08 | 0.85 | -0.19 | 2.24 | 2.31 | Upgrade
|
| Net Cash Growth | 25.14% | -90.65% | - | - | -3.00% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 253.49 | 235.13 | 202.73 | 180.12 | 152.08 | 133.69 | Upgrade
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| Total Common Shares Outstanding | 235.13 | 215.17 | 191.94 | 156.52 | 152.08 | 133.69 | Upgrade
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| Working Capital | 0.13 | -0.37 | 0.75 | -0 | 2.66 | 2.7 | Upgrade
|
| Book Value Per Share | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | Upgrade
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| Tangible Book Value | 33.41 | 32.38 | 31.26 | 28.91 | 29.24 | 26.85 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | Upgrade
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| Buildings | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
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| Machinery | - | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.