Klondike Silver Corp. (KS.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| 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 | 236.67 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 | 24.03 Thousand | - | - | - | - | - |
| Other Current Assets | -50 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 | 17.7 Million | 17.36 Million | 15.33 Million | 13.57 Million | 12.51 Million | 11.44 Million |
| 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 | 1500.00 | 31.5 Thousand | 83.27 Thousand | - | - | - |
| Other Assets | 50 Thousand | - | - | - | - | - |
| 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 | 500.74 Thousand | 166.69 Thousand | 145 Thousand | 272.69 Thousand | 145 Thousand | 145 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.01 Million | 818.21 Thousand | 597.98 Thousand | 221.9 Thousand | 815.97 Thousand | 192.61 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 | 1.97 Million | 1.31 Million | 1.14 Million | 1.34 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 407.19 Thousand | 387.8 Thousand | 369.33 Thousand | 351.75 Thousand | 106.31 Thousand | 101.25 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| 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 Million | 5 Million | 5.06 Million | 3.88 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 | 2.47 Million | 1.48 Million | 1.28 Million | 1.61 Million | 145 Thousand | 145 Thousand |
| Net Debt | 2.47 Million | 1.32 Million | -514.72 Thousand | 1.61 Million | 110.23 Thousand | 74.07 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.22 Million | 18.27 Million | 18.37 Million | 18.26 Million | 18.26 Million | 18.14 Million |
| Total Current Assets | 15.52 Thousand | 97.13 Thousand | 288.39 Thousand | 236.67 Thousand | 236.67 Thousand | 36.05 Thousand |
| Cash And Short Term Investments | 6292.00 | 66.33 Thousand | 4205.00 | 107.00 | 107.00 | 19.85 Thousand |
| Cash and Cash Equivalents | 6292.00 | 66.33 Thousand | 4205.00 | 107.00 | 107.00 | 19.85 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1287.00 | 21 Thousand | 261.73 Thousand | 262.53 Thousand | 262.53 Thousand | 6374.00 |
| Inventory | - | - | - | 24.03 Thousand | 24.03 Thousand | - |
| Other Current Assets | 7942.00 | 9789.00 | 22.45 Thousand | -50 Thousand | -50 Thousand | 9825.00 |
| Total Non-Current Assets | 18.2 Million | 18.18 Million | 18.08 Million | 17.98 Million | 17.98 Million | 18.1 Million |
| Net PPE | 601.58 Thousand | 17.9 Million | 17.81 Million | 17.7 Million | 17.7 Million | 17.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 270.5 Thousand | 270.5 Thousand | 270.5 Thousand | 270.5 Thousand | 270.5 Thousand | 270.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.33 Million | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 31.5 Thousand |
| Other Assets | - | - | 1.00 | 50 Thousand | 50 Thousand | - |
| Total Liabilities | 4.36 Million | 4.21 Million | 4.23 Million | 4.04 Million | 4.04 Million | 3.81 Million |
| Total Current Liabilities | 3.93 Million | 1.65 Million | 1.75 Million | 1.65 Million | 1.65 Million | 1.63 Million |
| Account Payables | 293.38 Thousand | 321.6 Thousand | 287.99 Thousand | 144.57 Thousand | 144.57 Thousand | 328.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.61 Million | 416.38 Thousand | 499.92 Thousand | 500.74 Thousand | 500.74 Thousand | 377.79 Thousand |
| Deferred Revenue | -293.38 Thousand | - | - | - | - | 917.64 Thousand |
| Other Current Liabilities | 1.32 Million | 919.17 Thousand | 970.18 Thousand | 1.01 Million | 1.01 Million | 9000.00 |
| Total Non Current Liabilities | 422.46 Thousand | 2.56 Million | 2.47 Million | 2.38 Million | 2.38 Million | 2.18 Million |
| Long-Term Debt | - | 2.14 Million | 2.05 Million | 1.97 Million | 1.97 Million | 1.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 422.46 Thousand | 417.37 Thousand | 412.33 Thousand | 407.19 Thousand | 407.19 Thousand | 393.34 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 13.85 Million | 14.06 Million | 14.14 Million | 14.22 Million | 14.22 Million | 14.32 Million |
| Stock Holders Equity | 13.85 Million | 14.06 Million | 14.14 Million | 14.22 Million | 14.22 Million | 14.32 Million |
| Common Stock | 40.88 Million | 40.87 Million | 40.81 Million | 40.71 Million | 40.71 Million | 40.7 Million |
| Retained Earnings | -32.86 Million | -32.66 Million | -32.44 Million | -31.93 Million | -31.93 Million | -31.68 Million |
| Accumulated other comprehensive income | 5.83 Million | 5.4 Million | 5.34 Million | 5 Million | 5 Million | 5 Million |
| Common Stock Equity | 13.85 Million | 14.06 Million | 14.14 Million | 14.22 Million | 14.22 Million | 14.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 270.5 Thousand | 270.5 Thousand | 270.5 Thousand | 270.5 Thousand | 270.5 Thousand | 270.5 Thousand |
| Total Debt | 2.61 Million | 2.55 Million | 2.55 Million | 2.47 Million | 2.47 Million | 2.16 Million |
| Net Debt | 2.61 Million | 2.49 Million | 2.55 Million | 2.47 Million | 2.47 Million | 2.14 Million |
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