Klondike Silver Corp. (FRA:K1SN)

Klondike Silver Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0	0	0	0	0.16	1.8
Cash & Short-Term Investments	0	0	0	0	0.16	1.8
Cash Growth	90.73%	-99.44%	1232.71%	-99.93%	-91.27%	89233.28%
Other Receivables	0.05	0.05	0.07	0.26	0.03	0.05
Receivables	0.05	0.05	0.07	0.26	0.03	0.05
Prepaid Expenses	-	-	0	0.02	0.01	0.01
Total Current Assets	0.06	0.05	0.07	0.29	0.2	1.86
Property, Plant & Equipment	17.8	17.83	17.95	17.71	17.36	15.34
Other Long-Term Assets	0.25	0.25	0.27	0.27	0.3	0.35
Total Assets	18.1	18.13	18.29	18.27	17.86	17.56
Accounts Payable	0.35	0.35	0.29	0.14	0.06	0.15
Accrued Expenses	0.04	0.04	0.04	0.06	0.04	0.49
Short-Term Debt	0.76	0.7	0.52	0.52	0.15	0.15
Current Portion of Long-Term Debt	2.75	2.69	2.34	0.02	0.02	-
Other Current Liabilities	0.96	0.96	0.96	0.91	0.78	0.11
Total Current Liabilities	4.86	4.74	4.15	1.66	1.04	0.89
Long-Term Debt	-	-	-	1.98	1.32	1.14
Other Long-Term Liabilities	0.45	0.45	0.43	0.41	0.39	0.37
Total Liabilities	5.31	5.18	4.58	4.04	2.75	2.4
Common Stock	40.91	40.91	40.9	40.71	40.64	39.74
Retained Earnings	-33.95	-33.79	-33.01	-31.94	-30.83	-29.95
Comprehensive Income & Other	5.83	5.83	5.82	5.45	5.3	5.36
Shareholders' Equity	12.79	12.95	13.71	14.22	15.12	15.15
Total Liabilities & Equity	18.1	18.13	18.29	18.27	17.86	17.56
Total Debt	3.51	3.38	2.86	2.52	1.48	1.29
Net Cash (Debt)	-3.51	-3.38	-2.86	-2.52	-1.33	0.51
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Filing Date Shares Outstanding	268.88	268.88	268.88	262.96	262.16	245.16
Total Common Shares Outstanding	268.88	268.88	268.59	262.96	261.36	245.16
Working Capital	-4.8	-4.68	-4.08	-1.37	-0.84	0.97
Book Value Per Share	0.05	0.05	0.05	0.05	0.06	0.06
Tangible Book Value	12.79	12.95	13.71	14.22	15.12	15.15
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.06	0.06
Land	0.06	0.06	0.06	0.06	0.06	0.06
Machinery	1.5	1.5	1.63	1.61	1.6	1.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.