New Klondike Exploration Ltd.
URPLF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $17 | $23 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $20 | $0 |
| Total Curr. Assets | $1 | $18 | $45 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $18 | $45 | $2 |
| Liabilities | – | – | – | – |
| Payables | $32 | $38 | $50 | $20 |
| Short-Term Debt | $0 | $0 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$51 |
| Other Curr. Liab. | $11 | $12 | $36 | $67 |
| Total Curr. Liab. | $43 | $49 | $117 | $67 |
| 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 | $0 |
| Total Liabilities | $43 | $49 | $117 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,368 | $21,368 | $21,422 | $21,332 |
| Retained Earnings | -$21,410 | -$21,356 | -$21,494 | -$21,397 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$44 | $0 | $0 |
| Total Equity | -$42 | -$32 | -$73 | -$65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1 | $18 | $45 | $2 |
| Net Debt | -$1 | -$17 | $8 | $29 |