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Klondike Gold Corp. (KG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0850-0.0050 (-5.56%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
115.785
2,670
2,853
Total Cash
115.785
2,670
2,853
Net Receivables
151.447
145.704
96.924
Total Current Assets
352.562
3,099
3,240
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,798
27,474
24,867
Accumulated Depreciation
-736.712
-594.484
-451.29
Net property, plant and equipment
29,061
26,880
24,415
Equity and other investments
4.5
5.85
164.318
Other long-term assets
3.5
3.5
3.5
Total non-current assets
29,069
26,889
24,583
Total Assets
29,421
29,988
27,823
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
205.614
63.579
96.746
Other Current Liabilities
-
223.593
331.059
Total Current Liabilities
353.644
437.211
541.661
Non-current liabilities
Total non-current liabilities
160.46
308.49
432.278
Total Liabilities
514.104
745.701
973.939
Stockholders' Equity
Common Stock
85,571
85,124
82,137
Retained Earnings
-63,775
-62,745
-62,118
Accumulated other comprehensive income
7,111
6,863
6,830
Total stockholders' equity
28,907
29,242
26,850
Total liabilities and stockholders' equity
29,421
29,988
27,823