Klondike Gold Corp. (KG.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 31.64 Million | 29.42 Million | 29.98 Million | 27.82 Million | 24.37 Million | 20.95 Million |
| Total Current Assets | 1.13 Million | 352.56 Thousand | 3.09 Million | 3.24 Million | 398.15 Thousand | 1.53 Million |
| Cash And Short Term Investments | 1.07 Million | 115.78 Thousand | 2.67 Million | 2.85 Million | 133.94 Thousand | 1.26 Million |
| Cash and Cash Equivalents | 1.07 Million | 115.78 Thousand | 2.67 Million | 2.85 Million | 133.94 Thousand | 1.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.01 Thousand | 151.44 Thousand | 145.7 Thousand | 96.92 Thousand | 42.74 Thousand | 51.35 Thousand |
| Inventory | - | 69 Thousand | 165.96 Thousand | 165.58 Thousand | 165.58 Thousand | 165.4 Thousand |
| Other Current Assets | 26.12 Thousand | 16.33 Thousand | 116.65 Thousand | 124.32 Thousand | 55.87 Thousand | 55.1 Thousand |
| Total Non-Current Assets | 30.5 Million | 29.06 Million | 26.88 Million | 24.58 Million | 23.97 Million | 19.41 Million |
| Net PPE | 294.26 Thousand | 29.06 Million | 26.87 Million | 24.41 Million | 23.97 Million | 19.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3500.00 | 4500.00 | 5850.00 | 164.31 Thousand | 3500.00 | 3500.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 30.21 Million | 3500.00 | 3500.00 | 3500.00 | - | - |
| Other Assets | - | -0.00 | - | - | -0.00 | - |
| Total Liabilities | 381.19 Thousand | 514.1 Thousand | 745.7 Thousand | 973.93 Thousand | 809.59 Thousand | 279.71 Thousand |
| Total Current Liabilities | 381.19 Thousand | 353.64 Thousand | 437.21 Thousand | 541.66 Thousand | 263.46 Thousand | 279.71 Thousand |
| Account Payables | 134.47 Thousand | 205.61 Thousand | 63.57 Thousand | 96.74 Thousand | 146.69 Thousand | 279.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 160.46 Thousand | 148.03 Thousand | 123.78 Thousand | 113.85 Thousand | 116.76 Thousand | - |
| Deferred Revenue | -134.47 Thousand | -205.61 Thousand | 26.25 Thousand | - | -146.69 Thousand | - |
| Other Current Liabilities | 220.73 Thousand | 205.61 Thousand | 223.59 Thousand | 331.05 Thousand | 146.69 Thousand | - |
| Total Non Current Liabilities | - | 160.46 Thousand | 308.49 Thousand | 432.27 Thousand | 546.13 Thousand | - |
| Long-Term Debt | - | 160.46 Thousand | 308.49 Thousand | 432.27 Thousand | 546.13 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 31.26 Million | 28.9 Million | 29.24 Million | 26.84 Million | 23.56 Million | 20.67 Million |
| Stock Holders Equity | 31.26 Million | 28.9 Million | 29.24 Million | 26.84 Million | 23.56 Million | 20.67 Million |
| Common Stock | 88.72 Million | 85.57 Million | 85.12 Million | 82.13 Million | 77.94 Million | 74 Million |
| Retained Earnings | -64.62 Million | -63.77 Million | -62.74 Million | -62.11 Million | -60.8 Million | -59.62 Million |
| Accumulated other comprehensive income | 7.13 Million | 7.11 Million | 6.86 Million | 6.83 Million | 6.42 Million | 6.29 Million |
| Common Stock Equity | 31.26 Million | 28.9 Million | 29.24 Million | 26.84 Million | 23.56 Million | 20.67 Million |
| Capital Lease Obligation | 160.46 Thousand | 308.49 Thousand | 432.27 Thousand | 546.13 Thousand | 662.89 Thousand | - |
| Total Investments | 3500.00 | 4500.00 | 5850.00 | 164.31 Thousand | 3500.00 | 3500.00 |
| Total Debt | 160.46 Thousand | 308.49 Thousand | 432.27 Thousand | 546.13 Thousand | 662.89 Thousand | - |
| Net Debt | -918.23 Thousand | 192.7 Thousand | -2.23 Million | -2.3 Million | 528.94 Thousand | -1.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.36 Million | 32.46 Million | 31.64 Million | 31.64 Million | 30.96 Million | 31.59 Million |
| Total Current Assets | 353.64 Thousand | 1.56 Million | 1.13 Million | 1.13 Million | 544.64 Thousand | 1.31 Million |
| Cash And Short Term Investments | 301.36 Thousand | 1.49 Million | 1.07 Million | 1.07 Million | 412.41 Thousand | 1.11 Million |
| Cash and Cash Equivalents | 301.36 Thousand | 1.49 Million | 1.07 Million | 1.07 Million | 412.41 Thousand | 1.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.67 Thousand | 21.78 Thousand | 31.01 Thousand | 31.01 Thousand | 20.23 Thousand | 45.48 Thousand |
| Inventory | - | - | - | - | 69 Thousand | 69 Thousand |
| Other Current Assets | 12.6 Thousand | 45.58 Thousand | 26.12 Thousand | 26.12 Thousand | 42.98 Thousand | 93.05 Thousand |
| Total Non-Current Assets | 32 Million | 30.89 Million | 30.5 Million | 30.5 Million | 30.42 Million | 30.27 Million |
| Net PPE | 223.14 Thousand | 258.7 Thousand | 294.26 Thousand | 294.26 Thousand | 30.42 Million | 30.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3500.00 | 3500.00 | 3500.00 | 3500.00 | 3500.00 | 142.09 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.78 Million | 30.63 Million | 30.21 Million | 30.21 Million | - | 3500.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 493.17 Thousand | 407.01 Thousand | 381.19 Thousand | 381.19 Thousand | 398.1 Thousand | 819.36 Thousand |
| Total Current Liabilities | 493.17 Thousand | 407.01 Thousand | 381.19 Thousand | 381.19 Thousand | 357 Thousand | 737.83 Thousand |
| Account Payables | - | 256.15 Thousand | 134.47 Thousand | 134.47 Thousand | 182.55 Thousand | 535.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 81.53 Thousand | 121.31 Thousand | 160.46 Thousand | 160.46 Thousand | 157.27 Thousand | 154.14 Thousand |
| Deferred Revenue | - | -256.15 Thousand | -134.47 Thousand | -134.47 Thousand | - | - |
| Other Current Liabilities | 411.64 Thousand | 285.69 Thousand | 220.73 Thousand | 220.73 Thousand | 17.16 Thousand | 48.34 Thousand |
| Total Non Current Liabilities | - | - | - | - | 41.1 Thousand | 81.53 Thousand |
| Long-Term Debt | - | - | - | - | 41.09 Thousand | 81.53 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.86 Million | 32.05 Million | 31.26 Million | 31.26 Million | 30.57 Million | 30.77 Million |
| Stock Holders Equity | 31.86 Million | 32.05 Million | 31.26 Million | 31.26 Million | 30.57 Million | 30.77 Million |
| Common Stock | 89.65 Million | 89.65 Million | 88.72 Million | 88.72 Million | 87.84 Million | 87.84 Million |
| Retained Earnings | -64.94 Million | -64.76 Million | -64.62 Million | -64.62 Million | -64.42 Million | -64.22 Million |
| Accumulated other comprehensive income | 7.13 Million | 7.13 Million | 7.13 Million | 7.13 Million | 7.12 Million | 7.12 Million |
| Common Stock Equity | 31.86 Million | 32.05 Million | 31.26 Million | 31.26 Million | 30.57 Million | 30.77 Million |
| Capital Lease Obligation | - | 121.31 Thousand | 160.46 Thousand | 160.46 Thousand | 198.37 Thousand | 235.67 Thousand |
| Total Investments | 3500.00 | 3500.00 | 3500.00 | 3500.00 | 3500.00 | 142.09 Thousand |
| Total Debt | 81.53 Thousand | 121.31 Thousand | 160.46 Thousand | 160.46 Thousand | 198.37 Thousand | 235.67 Thousand |
| Net Debt | -219.83 Thousand | -1.37 Million | -918.23 Thousand | -918.23 Thousand | -214.04 Thousand | -874.83 Thousand |
FORCEMOT
1929
SUPN
ALTUV
600690
0IF3