Klondike Gold Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
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%	772.04%	-95.66%	-6.41%	2030.18%
Other Receivables	0.04	0.03	0.03	0.15	0.15	0.1
Receivables	0.04	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	0.98	0.22	1.14	0.35	3.1	3.24
Property, Plant & Equipment	34.19	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	35.18	32.97	31.64	29.42	29.99	27.82
Accounts Payable	0.15	0.43	0.11	0.21	0.06	0.1
Accrued Expenses	0.03	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	0.18	0.59	0.38	0.35	0.44	0.54
Long-Term Leases	-	-	-	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	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	-66.29	-65.57	-64.62	-63.78	-62.75	-62.12
Comprehensive Income & Other	7.48	7.42	7.14	7.08	6.84	6.8
Total Common Equity	35	32.38	31.26	28.91	29.24	26.85
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	-	-	0.16	0.31	0.43	0.55
Net Cash (Debt)	0.85	0.08	0.85	-0.19	2.24	2.31
Net Cash Growth	300.32%	-90.65%	-	-	-3.00%	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.02	0.02
Filing Date Shares Outstanding	253.87	235.13	202.73	180.12	152.08	133.69
Total Common Shares Outstanding	253.49	215.17	191.94	156.52	152.08	133.69
Working Capital	0.8	-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	35	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

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