Klondike Silver Corp. (TSXV:KS)

Klondike Silver Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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%	89233.28%
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Common Stock	40.91	40.91	40.9	40.71	40.64	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error