Klondike Gold Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	0.08	1.01	0.12	2.67	2.85	Upgrade
Cash & Short-Term Investments	0.08	1.01	0.12	2.67	2.85	Upgrade
Cash Growth	-92.14%	772.04%	-95.66%	-6.41%	2030.18%	Upgrade
Other Receivables	0.03	0.03	0.15	0.15	0.1	Upgrade
Receivables	0.03	0.03	0.15	0.15	0.1	Upgrade
Prepaid Expenses	0.04	0.03	0.02	0.12	0.12	Upgrade
Restricted Cash	0.07	0.07	0.07	0.17	0.17	Upgrade
Total Current Assets	0.22	1.14	0.35	3.1	3.24	Upgrade
Property, Plant & Equipment	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	Upgrade
Total Assets	32.97	31.64	29.42	29.99	27.82	Upgrade
Accounts Payable	0.43	0.11	0.21	0.06	0.1	Upgrade
Accrued Expenses	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
Total Current Liabilities	0.59	0.38	0.35	0.44	0.54	Upgrade
Long-Term Leases	-	-	0.16	0.31	0.43	Upgrade
Total Liabilities	0.59	0.38	0.51	0.75	0.97	Upgrade
Common Stock	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	Upgrade
Retained Earnings	-65.57	-64.62	-63.78	-62.75	-62.12	Upgrade
Comprehensive Income & Other	7.42	7.14	7.08	6.84	6.8	Upgrade
Total Common Equity	32.38	31.26	28.91	29.24	26.85	Upgrade
Shareholders' Equity	32.38	31.26	28.91	29.24	26.85	Upgrade
Total Liabilities & Equity	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)	0.08	0.85	-0.19	2.24	2.31	Upgrade
Net Cash Growth	-90.65%	-	-	-3.00%	-	Upgrade
Net Cash Per Share	0.00	0.00	-0.00	0.02	0.02	Upgrade
Filing Date Shares Outstanding	235.13	202.73	180.12	152.08	133.69	Upgrade
Total Common Shares Outstanding	215.17	191.94	156.52	152.08	133.69	Upgrade
Working Capital	-0.37	0.75	-0	2.66	2.7	Upgrade
Book Value Per Share	0.15	0.16	0.18	0.19	0.20	Upgrade
Tangible Book Value	32.38	31.26	28.91	29.24	26.85	Upgrade
Tangible Book Value Per Share	0.15	0.16	0.18	0.19	0.20	Upgrade
Buildings	0.38	0.38	0.38	0.38	0.38	Upgrade
Machinery	-	-	0.05	0.05	0.05	Upgrade

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