Klondike Gold Corp.
KDKGF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79 | $1,010 | $116 | $2,670 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $31 | $151 | $146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $107 | $64 | $85 | $283 |
| Total Curr. Assets | $221 | $1,136 | $353 | $3,099 |
| Property Plant & Equip (Net) | $32,747 | $30,504 | $29,061 | $26,880 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $32,751 | $30,508 | $29,069 | $26,889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,972 | $31,644 | $29,421 | $29,988 |
| Liabilities | – | – | – | – |
| Payables | $578 | $108 | $206 | $64 |
| Short-Term Debt | $0 | $160 | $148 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$206 | $26 |
| Other Curr. Liab. | $16 | $113 | $0 | $224 |
| Total Curr. Liab. | $595 | $381 | $354 | $437 |
| LT Debt | $0 | $0 | $160 | $308 |
| 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 | $160 | $308 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $160 | $308 | $432 |
| Total Liabilities | $595 | $381 | $514 | $746 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,504 | $88,721 | $85,571 | $85,124 |
| Retained Earnings | -$65,572 | -$64,621 | -$63,775 | -$62,745 |
| AOCI | $0 | $7,135 | $7,111 | $6,863 |
| Other Equity | $7,445 | $27 | $0 | $0 |
| Total Equity | $32,378 | $31,263 | $28,907 | $29,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,972 | $31,644 | $29,421 | $29,988 |
| Net Debt | -$79 | -$849 | $193 | -$2,238 |