Klondike Gold Corp.
KDKGF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $953 | $79 | $254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $45 | $35 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $247 | $98 | $107 | $95 |
| Total Curr. Assets | $463 | $1,097 | $221 | $358 |
| Property Plant & Equip (Net) | $33,273 | $32,922 | $32,747 | $32,480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$9,067 | $4 | $4 | $4 |
| Total NC Assets | $24,209 | $32,926 | $32,751 | $32,483 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,672 | $34,022 | $32,972 | $32,842 |
| Liabilities | – | – | – | – |
| Payables | $183 | $367 | $578 | $360 |
| Short-Term Debt | $0 | $0 | $0 | $41 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187 | $0 | $16 | $0 |
| Total Curr. Liab. | $369 | $367 | $595 | $401 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $41 |
| Total Liabilities | $369 | $367 | $595 | $401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,975 | $91,975 | $90,504 | $90,021 |
| Retained Earnings | -$66,058 | -$65,787 | -$65,572 | -$65,294 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,489 | $7,467 | $7,445 | $7,713 |
| Total Equity | $33,406 | $33,655 | $32,378 | $32,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,913 | $34,022 | $32,972 | $32,842 |
| Net Debt | -$188 | -$953 | -$79 | -$213 |