Klondike Silver Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	0	0	0	0	0.16	1.8
Cash & Short-Term Investments	0	0	0	0	0.16	1.8
Cash Growth	19.48%	-99.44%	1232.71%	-99.93%	-91.27%	89233.33%
Accounts Receivable	0.01	0.05	0.07	0.26	0.03	0.05
Other Current Assets	-	-	0	0.02	0.01	0.01
Total Current Assets	0.02	0.05	0.07	0.29	0.2	1.86
Net Property, Plant & Equipment	17.8	17.83	17.95	17.71	17.36	15.34
Other Long-Term Assets	0.25	0.25	0.27	0.27	0.3	0.35
Total Assets	18.07	18.13	18.29	18.27	17.86	17.56
Accounts Payable	0.35	0.35	0.29	0.14	0.06	0.15
Accrued Expenses	0.85	0.88	0.88	0.86	0.82	0.6
Short-Term Debt	0.61	0.49	0.35	0.33	-	-
Current Portion of Long-Term Debt	3	2.83	2.49	0.17	0.17	0.15
Other Current Liabilities	0.27	0.18	0.14	0.15	0	0
Total Current Liabilities	5.07	4.74	4.15	1.66	1.04	0.89
Long-Term Debt	-	-	-	1.98	1.32	1.14
Other Long-Term Liabilities	0.46	0.45	0.43	0.41	0.39	0.37
Total Long-Term Liabilities	0.46	0.45	0.43	2.38	1.7	1.51
Total Liabilities	5.54	5.18	4.58	4.04	2.75	2.4
Common Stock	40.91	40.91	40.9	40.72	40.65	39.74
Additional Paid-in Capital	5.83	5.83	5.82	5.45	5.3	5.36
Retained Earnings	-34.21	-33.79	-33.01	-31.94	-30.83	-29.95
Shareholders' Equity	12.53	12.95	13.71	14.22	15.12	15.15
Total Liabilities & Equity	18.07	18.13	18.29	18.27	17.86	17.56
Total Debt	3.61	3.32	2.84	2.48	1.48	1.29
Net Cash (Debt)	-3.6	-3.32	-2.84	-2.48	-1.32	0.51
Net Cash Per Share	-0.13	-0.12	-0.11	-0.10	-0.05	0.03
Book Value	12.53	12.95	13.71	14.22	15.12	15.15
Book Value Per Share	0.47	0.48	0.51	0.54	0.60	0.73
Tangible Book Value	12.53	12.95	13.71	14.22	15.12	15.15
Tangible Book Value Per Share	0.47	0.48	0.51	0.54	0.60	0.73