Klondike Gold Corp. (KDKGF)

Iteris Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.95	0.08	1.01	0.12	2.67	2.85
Cash & Short-Term Investments	0.95	0.08	1.01	0.12	2.67	2.85
Cash Growth	-33.18%	-92.14%	772.04%	-95.66%	-6.41%	2030.18%
Other Receivables	0.05	0.03	0.03	0.15	0.15	0.1
Receivables	0.05	0.03	0.03	0.15	0.15	0.1
Prepaid Expenses	0.03	0.04	0.03	0.02	0.12	0.12
Restricted Cash	0.07	0.07	0.07	0.07	0.17	0.17
Total Current Assets	1.1	0.22	1.14	0.35	3.1	3.24
Property, Plant & Equipment	32.92	32.75	30.5	29.06	26.88	24.42
Long-Term Investments	-	-	-	0	0.01	0.16
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	34.02	32.97	31.64	29.42	29.99	27.82
Accounts Payable	0.37	0.43	0.11	0.21	0.06	0.1
Accrued Expenses	-	0.14	0.03	-	0.03	-
Current Portion of Leases	-	-	0.16	0.15	0.12	0.11
Current Unearned Revenue	-	0.02	0.09	-	0.22	0.33
Total Current Liabilities	0.37	0.59	0.38	0.35	0.44	0.54
Long-Term Leases	-	-	-	0.16	0.31	0.43
Total Liabilities	0.37	0.59	0.38	0.51	0.75	0.97
Common Stock	91.97	90.5	88.72	85.57	85.12	82.14
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-65.79	-65.57	-64.62	-63.78	-62.75	-62.12
Comprehensive Income & Other	7.44	7.42	7.14	7.08	6.84	6.8
Total Common Equity	33.65	32.38	31.26	28.91	29.24	26.85
Shareholders' Equity	33.65	32.38	31.26	28.91	29.24	26.85
Total Liabilities & Equity	34.02	32.97	31.64	29.42	29.99	27.82
Total Debt	-	-	0.16	0.31	0.43	0.55
Net Cash (Debt)	0.95	0.08	0.85	-0.19	2.24	2.31
Net Cash Growth	-26.98%	-90.65%	-	-	-3.00%	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.02	0.02
Filing Date Shares Outstanding	235.13	235.13	202.73	180.12	152.08	133.69
Total Common Shares Outstanding	235.13	215.17	191.94	156.52	152.08	133.69
Working Capital	0.73	-0.37	0.75	-0	2.66	2.7
Book Value Per Share	0.14	0.15	0.16	0.18	0.19	0.20
Tangible Book Value	33.65	32.38	31.26	28.91	29.24	26.85
Tangible Book Value Per Share	0.14	0.15	0.16	0.18	0.19	0.20
Buildings	0.38	0.38	0.38	0.38	0.38	0.38
Machinery	-	-	-	0.05	0.05	0.05

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.