KLONDIKE SILVER CORP (KS.CA) Stock Balance Sheet
TSX-V:KS - TSX Venture Exchange - CA4987222060 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.70K | 1.40K | 100.00 | 157.30K | 1.80M | |||
| Receivables | 66.40K | 66.40K | 262.50K | 30.80K | 50.90K | |||
| Other Current Assets | 500.00 | 3.80K | 24.00K | 10.30K | 12.50K | |||
| Total Current Assets | 69.70K | 71.60K | 286.70K | 198.40K | 1.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.96M | 17.95M | 17.71M | 17.36M | 15.34M | |||
| Other Non-Current Assets | 270.50K | 270.50K | 272.00K | 302.00K | 353.80K | |||
| Total Non-Current Assets | 18.23M | 18.22M | 17.98M | 17.66M | 15.69M | |||
| TOTAL ASSETS | 18.30M | 18.29M | 18.27M | 17.86M | 17.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 565.10K | 492.50K | 480.70K | 146.70K | 145.00K | |||
| Current Portion Of LT Debt. | 2.56M | 2.34M | 20.00K | 20.00K | N/A | |||
| Accrued Expenses | 878.30K | 876.80K | 863.90K | 817.00K | 596.80K | |||
| Accounts Payable | 331.80K | 292.50K | 144.60K | 58.30K | 149.20K | |||
| Other Current Liabilities | 158.40K | 142.40K | 148.30K | 1.20K | 1.20K | |||
| Total Current Liabilities | 4.49M | 4.15M | 1.66M | 1.04M | 892.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 1.98M | 1.32M | 1.14M | |||
| Other Non-Current Liabilities | 438.20K | 427.60K | 407.20K | 387.80K | 369.30K | |||
| Total Non-Current Liabilities | 438.30K | 427.60K | 2.38M | 1.70M | 1.51M | |||
| TOTAL LIABILITIES | 4.93M | 4.58M | 4.04M | 2.75M | 2.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.97M | -27.61M | -26.91M | -25.82M | -24.89M | |||
| Additional Paid In Capital | N/A | N/A | 15.00K | N/A | N/A | |||
| Common Shares | 40.91M | 40.90M | 40.72M | 40.65M | 39.74M | |||
| Other Shareholders' Equity | 424.60K | 424.60K | 424.60K | 295.10K | 295.10K | |||
| Shares Outstanding | 268.88M | 268.59M | 262.96M | 261.36M | 245.16M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 13.37M | 13.71M | 14.22M | 15.12M | 15.15M | |||
| TOTAL LIABILITIES AND EQUITY | 18.30M | 18.29M | 18.27M | 17.86M | 17.56M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.17 | 0.10 | 0.08 | |||
| Current Ratio | 0.02 | 0.02 | 0.17 | 0.19 | 2.09 | |||
| Return On Assets (ROA) | -3.86% | -5.85% | -6.05% | -4.95% | -13.82% | |||
| Return On Equity (ROE) | -5.28% | -7.81% | -7.78% | -5.85% | -16.01% | |||
All data in CAD , ROIC based on taxRate of 0.28