Klondike Silver Corp. (TSXV:KS)
Canada
· Delayed Price · Currency is CAD 0.330
+0.020 (6.45%)
Mar 9, 2026, 9:30 AM EST
Klondike Silver Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0.16 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.16 | 1.8 | Upgrade
|
| Cash Growth | -86.55% | -99.44% | 1232.71% | -99.93% | -91.27% | 89233.28% | Upgrade
|
| Other Receivables | 0.01 | 0.05 | 0.07 | 0.26 | 0.03 | 0.05 | Upgrade
|
| Receivables | 0.01 | 0.05 | 0.07 | 0.26 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.05 | 0.07 | 0.29 | 0.2 | 1.86 | Upgrade
|
| Property, Plant & Equipment | 17.82 | 17.83 | 17.95 | 17.71 | 17.36 | 15.34 | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.25 | 0.27 | 0.27 | 0.3 | 0.35 | Upgrade
|
| Total Assets | 18.08 | 18.13 | 18.29 | 18.27 | 17.86 | 17.56 | Upgrade
|
| Accounts Payable | 0.35 | 0.35 | 0.29 | 0.14 | 0.06 | 0.15 | Upgrade
|
| Accrued Expenses | 0.01 | 0.04 | 0.04 | 0.06 | 0.04 | 0.49 | Upgrade
|
| Short-Term Debt | 0.83 | 0.7 | 0.52 | 0.52 | 0.15 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 2.78 | 2.69 | 2.34 | 0.02 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 0.96 | 0.96 | 0.96 | 0.91 | 0.78 | 0.11 | Upgrade
|
| Total Current Liabilities | 4.93 | 4.74 | 4.15 | 1.66 | 1.04 | 0.89 | Upgrade
|
| Long-Term Debt | - | - | - | 1.98 | 1.32 | 1.14 | Upgrade
|
| Other Long-Term Liabilities | 0.46 | 0.45 | 0.43 | 0.41 | 0.39 | 0.37 | Upgrade
|
| Total Liabilities | 5.39 | 5.18 | 4.58 | 4.04 | 2.75 | 2.4 | Upgrade
|
| Common Stock | 40.91 | 40.91 | 40.9 | 40.71 | 40.64 | 39.74 | Upgrade
|
| Retained Earnings | -34.04 | -33.79 | -33.01 | -31.94 | -30.83 | -29.95 | Upgrade
|
| Comprehensive Income & Other | 5.83 | 5.83 | 5.82 | 5.45 | 5.3 | 5.36 | Upgrade
|
| Shareholders' Equity | 12.7 | 12.95 | 13.71 | 14.22 | 15.12 | 15.15 | Upgrade
|
| Total Liabilities & Equity | 18.08 | 18.13 | 18.29 | 18.27 | 17.86 | 17.56 | Upgrade
|
| Total Debt | 3.6 | 3.38 | 2.86 | 2.52 | 1.48 | 1.29 | Upgrade
|
| Net Cash (Debt) | -3.6 | -3.38 | -2.86 | -2.52 | -1.33 | 0.51 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.13 | -0.11 | -0.10 | -0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 26.89 | 26.89 | 26.89 | 26.3 | 26.22 | 24.52 | Upgrade
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| Total Common Shares Outstanding | 26.89 | 26.89 | 26.86 | 26.3 | 26.14 | 24.52 | Upgrade
|
| Working Capital | -4.91 | -4.68 | -4.08 | -1.37 | -0.84 | 0.97 | Upgrade
|
| Book Value Per Share | 0.47 | 0.48 | 0.51 | 0.54 | 0.58 | 0.62 | Upgrade
|
| Tangible Book Value | 12.7 | 12.95 | 13.71 | 14.22 | 15.12 | 15.15 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.48 | 0.51 | 0.54 | 0.58 | 0.62 | Upgrade
|
| Land | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Machinery | 1.5 | 1.5 | 1.63 | 1.61 | 1.6 | 1.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.