Klondike Gold Corp. (TSXV:KG)
Canada · Delayed Price · Currency is CAD 0.1650
+0.0050 (3.13%)
Aug 21, 2026, 3:49 PM EST
Klondike Gold Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 2.76 | 3.33 | 0.08 | 1.01 | 0.12 | 2.67 |
Cash & Short-Term Investments | 2.76 | 3.33 | 0.08 | 1.01 | 0.12 | 2.67 |
Cash Growth | 189.02% | 4096.40% | -92.14% | 772.04% | -95.66% | -6.41% |
Other Receivables | 0.07 | 0.03 | 0.03 | 0.03 | 0.15 | 0.15 |
Receivables | 0.07 | 0.03 | 0.03 | 0.03 | 0.15 | 0.15 |
Prepaid Expenses | 0.02 | 0.09 | 0.04 | 0.03 | 0.02 | 0.12 |
Restricted Cash | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.17 |
Total Current Assets | 2.91 | 3.52 | 0.22 | 1.14 | 0.35 | 3.1 |
Property, Plant & Equipment | 36.02 | 34.4 | 32.75 | 30.5 | 29.06 | 26.88 |
Long-Term Investments | - | - | - | - | 0 | 0.01 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 38.93 | 37.92 | 32.97 | 31.64 | 29.42 | 29.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 0.7 | 0.11 | 0.43 | 0.11 | 0.21 | 0.06 |
Accrued Expenses | 0.07 | 0.03 | 0.14 | 0.03 | - | 0.03 |
Current Portion of Leases | - | - | - | 0.16 | 0.15 | 0.12 |
Current Unearned Revenue | - | - | 0.02 | 0.09 | - | 0.22 |
Total Current Liabilities | 0.76 | 0.14 | 0.59 | 0.38 | 0.35 | 0.44 |
Long-Term Leases | - | - | - | - | 0.16 | 0.31 |
Total Liabilities | 0.76 | 0.14 | 0.59 | 0.38 | 0.51 | 0.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 97.47 | 96.84 | 90.5 | 88.72 | 85.57 | 85.12 |
Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Retained Earnings | -66.74 | -66.56 | -65.57 | -64.62 | -63.78 | -62.75 |
Comprehensive Income & Other | 7.41 | 7.48 | 7.42 | 7.14 | 7.08 | 6.84 |
Total Common Equity | 38.17 | 37.79 | 32.38 | 31.26 | 28.91 | 29.24 |
Shareholders' Equity | 38.17 | 37.79 | 32.38 | 31.26 | 28.91 | 29.24 |
Total Liabilities & Equity | 38.93 | 37.92 | 32.97 | 31.64 | 29.42 | 29.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | - | - | - | 0.16 | 0.31 | 0.43 |
Net Cash (Debt) | 2.76 | 3.33 | 0.08 | 0.85 | -0.19 | 2.24 |
Net Cash Growth | 189.02% | 4096.40% | -90.65% | - | - | -3.00% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.02 |
Filing Date Shares Outstanding | 278.14 | 278.14 | 235.13 | 202.73 | 180.12 | 152.08 |
Total Common Shares Outstanding | 278.14 | 274.55 | 215.17 | 191.94 | 156.52 | 152.08 |
Working Capital | 2.15 | 3.38 | -0.37 | 0.75 | -0 | 2.66 |
Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 |
Tangible Book Value | 38.17 | 37.79 | 32.38 | 31.26 | 28.91 | 29.24 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.16 | 0.18 | 0.19 |
Buildings | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
Machinery | - | - | - | - | 0.05 | 0.05 |