Klondike Silver Corp.

KS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$0CA$1CA$0CA$157
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$54CA$66CA$263CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$4CA$24CA$10
Total Curr. AssetsCA$54CA$72CA$287CA$198
Property Plant & Equip (Net)CA$410CA$17,948CA$17,708CA$17,362
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$246CA$271CA$271CA$271
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17,420CA$0CA$2CA$32
Total NC AssetsCA$18,076CA$18,219CA$17,980CA$17,664
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,130CA$18,290CA$18,267CA$17,863
Liabilities––––
PayablesCA$0CA$292CA$145CA$58
Short-Term DebtCA$2,202CA$2,837CA$501CA$167
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,533CA$1,019CA$1,012CA$818
Total Curr. Liab.CA$4,735CA$4,149CA$1,657CA$1,043
LT DebtCA$0CA$0CA$1,978CA$1,315
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$449CA$428CA$407CA$388
Total NC Liab.CA$449CA$428CA$2,385CA$1,703
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,184CA$4,576CA$4,042CA$2,746
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,911CA$40,901CA$40,715CA$40,645
Retained Earnings-CA$33,790-CA$33,010-CA$31,939-CA$30,834
AOCICA$5,825CA$5,396CA$5,449CA$5,305
Other EquityCA$0CA$427CA$0CA$0
Total EquityCA$12,946CA$13,714CA$14,225CA$15,116
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,130CA$18,290CA$18,267CA$17,863
Net DebtCA$2,202CA$2,836CA$2,478CA$1,325
Klondike Silver Corp. (KS.V) Financial Statements & Key Stats | AlphaPilot