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Klondike Silver Corp. (KS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 01:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.107
157.305
1,801
2.016
Total Cash
0.107
157.305
1,801
2.016
Net Receivables
-
30.804
50.927
7.368
Other Current Assets
-50
-
-
-
Total Current Assets
236.672
198.407
1,864
12.08
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,702
18,226
16,871
15,067
Accumulated Depreciation
-993.188
-863.499
-1,534
-1,494
Net property, plant and equipment
17,708
17,362
15,338
13,573
Other long-term assets
270.5
270.5
270.5
195.5
Total non-current assets
17,980
17,664
15,692
13,769
Total Assets
18,267
17,863
17,556
13,781
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
500.741
166.693
145
272.693
Accounts Payable
144.576
58.298
149.222
222.854
Accrued liabilities
973.908
817.027
596.792
201.375
Total Current Liabilities
1,657
1,043
892.204
717.453
Non-current liabilities
Long Term Debt
1,978
1,315
1,141
1,347
Total non-current liabilities
2,385
1,703
1,511
1,699
Total Liabilities
4,042
2,746
2,403
2,416
Stockholders' Equity
Common Stock
40,715
40,645
39,744
34,435
Retained Earnings
-31,939
-30,834
-29,949
-27,522
Accumulated other comprehensive income
5,010
5,010
5,063
3,884
Total stockholders' equity
14,225
15,116
15,153
11,365
Total liabilities and stockholders' equity
18,267
17,863
17,556
13,781