Klondike Gold Corp. (TSXV: KG)
Canada
· Delayed Price · Currency is CAD 0.0650
-0.0050 (-7.14%)
Nov 22, 2024, 3:00 PM EST
Klondike Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.23 | 1.01 | 0.12 | 2.67 | 2.85 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 1.01 | 0.12 | 2.67 | 2.85 | 0.13 | Upgrade
|
| Cash Growth | -79.08% | 772.04% | -95.66% | -6.41% | 2030.18% | -89.43% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.15 | 0.15 | 0.1 | 0.04 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.15 | 0.15 | 0.1 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.03 | 0.02 | 0.12 | 0.12 | 0.06 | Upgrade
|
| Restricted Cash | 0.07 | 0.07 | 0.07 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Current Assets | 0.35 | 1.14 | 0.35 | 3.1 | 3.24 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 32.01 | 30.5 | 29.06 | 26.88 | 24.42 | 23.97 | Upgrade
|
| Long-Term Investments | - | - | 0 | 0.01 | 0.16 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 32.36 | 31.64 | 29.42 | 29.99 | 27.82 | 24.38 | Upgrade
|
| Accounts Payable | 0.35 | 0.11 | 0.21 | 0.06 | 0.1 | 0.15 | Upgrade
|
| Accrued Expenses | 0.07 | 0.03 | - | 0.03 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.16 | 0.15 | 0.12 | 0.11 | 0.12 | Upgrade
|
| Current Unearned Revenue | - | 0.09 | - | 0.22 | 0.33 | - | Upgrade
|
| Total Current Liabilities | 0.49 | 0.38 | 0.35 | 0.44 | 0.54 | 0.26 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | 0.31 | 0.43 | 0.55 | Upgrade
|
| Total Liabilities | 0.49 | 0.38 | 0.51 | 0.75 | 0.97 | 0.81 | Upgrade
|
| Common Stock | 89.65 | 88.72 | 85.57 | 85.12 | 82.14 | 77.94 | Upgrade
|
| Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -64.95 | -64.62 | -63.78 | -62.75 | -62.12 | -60.8 | Upgrade
|
| Comprehensive Income & Other | 7.14 | 7.14 | 7.08 | 6.84 | 6.8 | 6.39 | Upgrade
|
| Total Common Equity | 31.87 | 31.26 | 28.91 | 29.24 | 26.85 | 23.57 | Upgrade
|
| Shareholders' Equity | 31.87 | 31.26 | 28.91 | 29.24 | 26.85 | 23.57 | Upgrade
|
| Total Liabilities & Equity | 32.36 | 31.64 | 29.42 | 29.99 | 27.82 | 24.38 | Upgrade
|
| Total Debt | 0.08 | 0.16 | 0.31 | 0.43 | 0.55 | 0.66 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.85 | -0.19 | 2.24 | 2.31 | -0.53 | Upgrade
|
| Net Cash Growth | -82.76% | - | - | -3.00% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.02 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 206.97 | 202.73 | 180.12 | 152.08 | 133.69 | 120.08 | Upgrade
|
| Total Common Shares Outstanding | 202.73 | 191.94 | 156.52 | 152.08 | 133.69 | 113.4 | Upgrade
|
| Working Capital | -0.14 | 0.75 | -0 | 2.66 | 2.7 | 0.13 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | Upgrade
|
| Tangible Book Value | 31.87 | 31.26 | 28.91 | 29.24 | 26.85 | 23.57 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.18 | 0.19 | 0.20 | 0.21 | Upgrade
|
| Buildings | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.