Klondike Silver Corp. (KLSVF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.26 Million 17.86 Million 17.55 Million 13.78 Million 12.77 Million 11.66 Million
Total Current Assets 286.67 Thousand 198.4 Thousand 1.86 Million 12.08 Thousand 67.11 Thousand 103.3 Thousand
Cash And Short Term Investments 107.00 157.3 Thousand 1.8 Million 2016.00 34.76 Thousand 70.92 Thousand
Cash and Cash Equivalents 107.00 157.3 Thousand 1.8 Million 2016.00 34.76 Thousand 70.92 Thousand
Short Term Investments - - - - - -
Net Receivables 262.53 Thousand 30.8 Thousand 50.92 Thousand 7368.00 12.12 Thousand 11.17 Thousand
Inventory - - - - - -
Other Current Assets 24.03 Thousand 10.29 Thousand 12.53 Thousand 2696.00 20.22 Thousand 21.21 Thousand
Total Non-Current Assets 17.98 Million 17.66 Million 15.69 Million 13.76 Million 12.71 Million 11.56 Million
Net PPE 674.66 Thousand 795.6 Thousand 438.57 Thousand 271.54 Thousand 298.63 Thousand 279.15 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 270.5 Thousand 270.5 Thousand 270.5 Thousand 195.5 Thousand 195.5 Thousand 120.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets 17.03 Million 16.59 Million 14.98 Million 13.3 Million 12.21 Million 11.16 Million
Other Assets - - 1.00 - - -0.00
Total Liabilities 4.04 Million 2.74 Million 2.4 Million 2.41 Million 1.21 Million 575.41 Thousand
Total Current Liabilities 1.65 Million 1.04 Million 892.2 Thousand 717.45 Thousand 1.1 Million 474.16 Thousand
Account Payables 144.57 Thousand 58.29 Thousand 149.22 Thousand 222.85 Thousand 143.61 Thousand 136.55 Thousand
Tax Payables - - - - - -
Short Term Debt 459.38 Thousand 146.69 Thousand 145 Thousand 272.69 Thousand 145 Thousand 145 Thousand
Deferred Revenue -144.57 Thousand -58.29 Thousand -149.22 Thousand -222.85 Thousand -143.61 Thousand -136.55 Thousand
Other Current Liabilities 1.19 Million 896.51 Thousand 747.2 Thousand 444.76 Thousand 959.58 Thousand 329.16 Thousand
Total Non Current Liabilities 2.38 Million 1.7 Million 1.51 Million 1.69 Million 106.31 Thousand 101.25 Thousand
Long-Term Debt 1.93 Million 1.27 Million 1.08 Million 1.3 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 447.19 Thousand 427.8 Thousand 429.33 Thousand 391.75 Thousand 106.31 Thousand 101.25 Thousand
Other Liabilities 0.00 1.00 1.00 - - 1.00
Total Equity 14.22 Million 15.11 Million 15.15 Million 11.36 Million 11.56 Million 11.09 Million
Stock Holders Equity 14.22 Million 15.11 Million 15.15 Million 11.36 Million 11.56 Million 11.09 Million
Common Stock 40.71 Million 40.64 Million 39.74 Million 34.43 Million 34.37 Million 33.26 Million
Retained Earnings -31.93 Million -30.83 Million -29.94 Million -27.52 Million -26.65 Million -26 Million
Accumulated other comprehensive income 5.44 Million 5.3 Million 5.35 Million 4.45 Million 3.84 Million 3.83 Million
Common Stock Equity 14.22 Million 15.11 Million 15.15 Million 11.36 Million 11.56 Million 11.09 Million
Capital Lease Obligation - - - - - -
Total Investments 270.5 Thousand 270.5 Thousand 270.5 Thousand 195.5 Thousand 195.5 Thousand 120.5 Thousand
Total Debt 2.39 Million 1.42 Million 1.22 Million 1.57 Million 145 Thousand 145 Thousand
Net Debt 2.39 Million 1.26 Million -574.72 Thousand 1.57 Million 110.23 Thousand 74.07 Thousand

Balance Sheet Charts