Klondike Silver Corp.

KS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$2CA$0CA$4CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$54CA$54CA$69CA$66
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$56CA$54CA$72CA$70
Property Plant & Equip (Net)CA$382CA$410CA$440CA$17,957
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$246CA$246CA$271CA$271
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17,421CA$17,420CA$17,486CA$0
Total NC AssetsCA$18,049CA$18,076CA$18,196CA$18,227
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,105CA$18,130CA$18,268CA$18,297
Liabilities––––
PayablesCA$0CA$0CA$408CA$332
Short-Term DebtCA$3,325CA$2,202CA$3,158CA$3,121
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,535CA$2,533CA$66CA$960
Total Curr. Liab.CA$4,860CA$4,735CA$4,639CA$4,489
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$454CA$449CA$426CA$438
Total NC Liab.CA$454CA$449CA$444CA$438
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,314CA$5,184CA$5,083CA$4,927
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,911CA$40,911CA$40,911CA$40,911
Retained Earnings-CA$33,946-CA$33,790-CA$33,551-CA$33,367
AOCICA$5,825CA$5,825CA$5,825CA$5,401
Other EquityCA$0CA$0CA$0CA$425
Total EquityCA$12,791CA$12,946CA$13,186CA$13,370
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,105CA$18,130CA$18,268CA$18,297
Net DebtCA$3,323CA$2,202CA$3,155CA$3,118
Klondike Silver Corp. (KS.V) Financial Statements & Key Stats | AlphaPilot