KS — Klondike Silver Balance Sheet
0.000.00%
- CA$6.71m
- CA$9.42m
- 14
- 78
- 20
- 30
Annual balance sheet for Klondike Silver, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | R2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.035 | 0.002 | 1.8 | 0.157 | 0 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.012 | 0.007 | 0.051 | 0.031 | 0.263 |
Prepaid Expenses | |||||
Total Current Assets | 0.067 | 0.012 | 1.86 | 0.198 | 0.287 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.5 | 13.6 | 15.3 | 17.4 | 17.7 |
Other Long Term Assets | |||||
Total Assets | 12.8 | 13.8 | 17.6 | 17.9 | 18.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.1 | 0.717 | 0.892 | 1.04 | 1.66 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.21 | 2.42 | 2.4 | 2.75 | 4.04 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.6 | 11.4 | 15.2 | 15.1 | 14.2 |
Total Liabilities & Shareholders' Equity | 12.8 | 13.8 | 17.6 | 17.9 | 18.3 |
Total Common Shares Outstanding |