KLONDIKE GOLD CORP (KG.CA) Stock Balance Sheet
TSX-V:KG - TSX Venture Exchange - CA4989033010 - Common Stock - Currency: CAD
| 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 79.40K | 1.01M | 115.80K | 2.67M | 2.85M | |||
| Receivables | 35.00K | 31.00K | 151.50K | 145.70K | 96.90K | |||
| Other Current Assets | 106.80K | 95.10K | 85.30K | 282.60K | 289.90K | |||
| Total Current Assets | 221.20K | 1.14M | 352.60K | 3.10M | 3.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.75M | 30.50M | 29.06M | 26.88M | 24.42M | |||
| Investments And Advances | N/A | 0.00 | 4.50K | 5.90K | 164.30K | |||
| Other Non-Current Assets | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K | |||
| Total Non-Current Assets | 32.75M | 30.51M | 29.07M | 26.89M | 24.58M | |||
| TOTAL ASSETS | 32.97M | 31.64M | 29.42M | 29.99M | 27.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 160.50K | 148.00K | 123.80K | 113.90K | |||
| Accounts Payable | 578.50K | 134.50K | 205.60K | 63.60K | 96.80K | |||
| Other Current Liabilities | 16.00K | 86.20K | 0.00 | 249.80K | 331.10K | |||
| Total Current Liabilities | 594.50K | 381.20K | 353.60K | 437.20K | 541.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 160.50K | 308.50K | 432.30K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 160.50K | 308.50K | 432.20K | |||
| TOTAL LIABILITIES | 594.50K | 381.20K | 514.10K | 745.70K | 973.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -58.15M | -57.49M | -56.69M | -55.91M | -55.32M | |||
| Additional Paid In Capital | 27.40K | 27.40K | 27.40K | 27.40K | 27.40K | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 90.50M | 88.72M | 85.57M | 85.12M | 82.14M | |||
| Shares Outstanding | 215.17M | 191.94M | 156.52M | 152.08M | 133.69M | |||
| Tangible Book Value per Share | 0.15 | 0.16 | 0.18 | 0.19 | 0.20 | |||
| Total Shareholders' Equity | 32.38M | 31.26M | 28.91M | 29.24M | 26.85M | |||
| TOTAL LIABILITIES AND EQUITY | 32.97M | 31.64M | 29.42M | 29.99M | 27.82M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 0.37 | 2.98 | 1.00 | 7.09 | 5.98 | |||
| Return On Assets (ROA) | -2.88% | -2.67% | -3.50% | -2.09% | -4.73% | |||
| Return On Equity (ROE) | -2.94% | -2.71% | -3.56% | -2.15% | -4.90% | |||
All data in CAD , ROIC based on taxRate of 0.28