Klondike Gold Corp. (TSXV:KG)

Klondike Gold 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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.85	0.08	1.01	0.12	2.67	2.85
Cash & Short-Term Investments	0.85	0.08	1.01	0.12	2.67	2.85
Cash Growth	235.45%	-92.14%	772.05%	-95.66%	-6.41%	2030.18%
Accounts Receivable	0.04	0.03	0.03	0.15	0.15	0.1
Other Current Assets	0.09	0.11	0.1	0.09	0.28	0.29
Total Current Assets	0.98	0.22	1.14	0.35	3.1	3.24
Net Property, Plant & Equipment	0.14	0.15	0.29	0.44	0.58	0.72
Long-Term Investments	-	-	-	0	0.01	0.16
Other Long-Term Assets	34.06	32.6	30.21	28.63	26.3	23.7
Total Assets	35.18	32.97	31.64	29.42	29.99	27.82
Accounts Payable	0.18	0.58	0.13	0.21	0.06	0.1
Current Portion of Leases	-	-	0.16	0.15	0.12	0.11
Other Current Liabilities	-	0.02	0.09	-	0.25	0.33
Total Current Liabilities	0.18	0.59	0.38	0.35	0.44	0.54
Long-Term Leases	-	-	-	0.16	0.31	0.43
Total Long-Term Liabilities	-	-	-	0.16	0.31	0.43
Total Liabilities	0.18	0.59	0.38	0.51	0.75	0.97
Common Stock	93.78	90.5	88.72	85.57	85.12	82.14
Additional Paid-in Capital	7.51	7.45	7.16	7.11	6.86	6.83
Retained Earnings	-66.29	-65.57	-64.62	-63.78	-62.75	-62.12
Shareholders' Equity	35	32.38	31.26	28.91	29.24	26.85
Total Liabilities & Equity	35.18	32.97	31.64	29.42	29.99	27.82
Total Debt	-	0	0.16	0.31	0.43	0.55
Net Cash (Debt)	0.85	0.08	0.85	-0.19	2.24	2.31
Net Cash Growth	971.82%	-90.65%	-	-	-3.00%	-
Net Cash Per Share	0.00	-	0.01	-0.00	0.02	0.02
Book Value	35	32.38	31.26	28.91	29.24	26.85
Book Value Per Share	0.15	0.16	0.17	0.19	0.21	0.22
Tangible Book Value	35	32.38	31.26	28.91	29.24	26.85
Tangible Book Value Per Share	0.15	0.16	0.17	0.19	0.21	0.22

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.