New Klondike Exploration Ltd. (URPLF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.98 Thousand | 33.2 Thousand | 1772.24 | 4673.20 | 615.85 | 991.65 |
| Total Current Assets | 12.98 Thousand | 33.2 Thousand | 1772.24 | 4673.20 | 615.85 | 991.65 |
| Cash And Short Term Investments | 12.63 Thousand | 17.19 Thousand | 1580.62 | 3312.76 | 354.60 | 354.38 |
| Cash and Cash Equivalents | 12.63 Thousand | 17.19 Thousand | 1580.62 | 3312.76 | 354.60 | 354.38 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 344.92 | 16 Thousand | 191.61 | 952.23 | 261.25 | 637.27 |
| Inventory | -344.83 | -16 Thousand | -191.61 | - | -261.24 | -637.49 |
| Other Current Assets | 344.91 | 15.97 Thousand | 191.74 | 408.21 | 261.24 | 637.49 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 36.53 Thousand | 86.94 Thousand | 52.29 Thousand | 205.07 Thousand | 105.02 Thousand | 88.33 Thousand |
| Total Current Liabilities | 36.53 Thousand | 86.94 Thousand | 52.29 Thousand | 205.07 Thousand | 105.02 Thousand | 88.33 Thousand |
| Account Payables | 27.73 Thousand | 37.28 Thousand | 15.69 Thousand | 32.46 Thousand | 87.03 Thousand | 79.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 23.01 Thousand | 24.23 Thousand | 120.77 Thousand | 30.96 Thousand | 30.96 Thousand |
| Deferred Revenue | - | 1.00 | -39.92 Thousand | -153.24 Thousand | -118 Thousand | -110.9 Thousand |
| Other Current Liabilities | 8805.00 | 26.63 Thousand | 52.29 Thousand | 205.07 Thousand | 105.02 Thousand | 88.33 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -23.55 Thousand | -53.73 Thousand | -50.52 Thousand | -200.4 Thousand | -104.4 Thousand | -87.33 Thousand |
| Stock Holders Equity | -23.55 Thousand | -53.73 Thousand | -50.52 Thousand | -200.4 Thousand | -104.4 Thousand | -87.33 Thousand |
| Common Stock | 15.74 Million | 15.87 Million | 16.66 Million | 16.27 Million | 15.88 Million | 15.87 Million |
| Retained Earnings | -15.77 Million | -15.93 Million | -16.71 Million | -16.47 Million | -15.98 Million | -15.95 Million |
| Accumulated other comprehensive income | - | - | 16.66 Million | 16.27 Million | 15.88 Million | - |
| Common Stock Equity | -23.55 Thousand | -53.73 Thousand | -50.52 Thousand | -200.4 Thousand | -104.4 Thousand | -87.33 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 23.01 Thousand | 24.23 Thousand | 120.77 Thousand | 30.96 Thousand | 30.96 Thousand |
| Net Debt | -12.63 Thousand | 5820.00 | 22.65 Thousand | 117.46 Thousand | 30.6 Thousand | 30.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2706.62 | 8033.33 | 12.98 Thousand | 12.98 Thousand | 13.36 Thousand | 24.89 Thousand |
| Total Current Assets | 2706.62 | 8033.33 | 12.98 Thousand | 12.98 Thousand | 13.36 Thousand | 24.89 Thousand |
| Cash And Short Term Investments | 1423.72 | 7240.38 | 12.63 Thousand | 12.63 Thousand | 11.79 Thousand | 23.52 Thousand |
| Cash and Cash Equivalents | 1423.72 | 7240.38 | 12.63 Thousand | 12.63 Thousand | 11.79 Thousand | 23.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1282.89 | 792.95 | 344.92 | 344.92 | 1571.34 | 1371.91 |
| Inventory | - | - | -344.83 | -344.83 | -1572.01 | -1372.19 |
| Other Current Assets | - | - | 344.91 | 344.91 | 1571.67 | 1372.28 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.67 Thousand | 37.09 Thousand | 36.53 Thousand | 36.53 Thousand | 33.69 Thousand | 41.62 Thousand |
| Total Current Liabilities | 35.67 Thousand | 37.09 Thousand | 36.53 Thousand | 36.53 Thousand | 33.69 Thousand | 41.62 Thousand |
| Account Payables | - | - | 27.73 Thousand | 27.73 Thousand | 45.54 Thousand | 35.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.67 Thousand | 37.09 Thousand | 8805.00 | 8805.00 | -11.85 Thousand | 6157.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -32.97 Thousand | -29.05 Thousand | -23.55 Thousand | -23.55 Thousand | -20.32 Thousand | -16.73 Thousand |
| Stock Holders Equity | -32.97 Thousand | -29.05 Thousand | -23.55 Thousand | -23.55 Thousand | -20.32 Thousand | -16.73 Thousand |
| Common Stock | 15.67 Million | 15.73 Million | 15.74 Million | 15.74 Million | 15.81 Million | 15.74 Million |
| Retained Earnings | -15.7 Million | -15.76 Million | -15.77 Million | -15.77 Million | -15.83 Million | -15.75 Million |
| Accumulated other comprehensive income | - | - | - | - | 15.81 Million | - |
| Common Stock Equity | -32.97 Thousand | -29.05 Thousand | -23.55 Thousand | -23.55 Thousand | -20.32 Thousand | -16.73 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1423.72 | -7240.38 | -12.63 Thousand | -12.63 Thousand | -11.79 Thousand | -23.52 Thousand |
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