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KS Klondike Silver Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
5.38MMarket Cap0.00P/E (TTM)

Klondike Silver Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.12%1.05K
1,232.71%1.43K
1,232.71%1.43K
-68.31%6.29K
-50.32%66.34K
-98.17%4.21K
-99.93%107
-99.93%107
-98.09%19.85K
-73.97%133.53K
-Cash and cash equivalents
-75.12%1.05K
1,232.71%1.43K
1,232.71%1.43K
-68.31%6.29K
-50.32%66.34K
-98.17%4.21K
-99.93%107
-99.93%107
-98.09%19.85K
-73.97%133.53K
Receivables
-74.61%66.44K
-74.69%66.44K
-74.69%66.44K
-79.81%1.29K
52.89%21K
2,615.64%261.73K
752.27%262.53K
752.27%262.53K
-60.35%6.37K
-44.62%13.74K
-Accounts receivable
----
----
----
----
----
----
----
----
-60.35%6.37K
-44.62%13.74K
-Taxes receivable
-74.61%66.44K
-74.69%66.44K
-74.69%66.44K
--1.29K
--21K
--261.73K
752.27%262.53K
752.27%262.53K
----
----
Prepaid assets
-95.79%945
-84.40%3.75K
-84.40%3.75K
-19.17%7.94K
-49.86%9.79K
44.22%22.45K
133.38%24.03K
133.38%24.03K
-64.54%9.83K
-50.21%19.52K
Total current assets
-76.27%68.43K
-75.02%71.62K
-75.02%71.62K
-56.95%15.52K
-41.76%97.13K
13.33%288.39K
44.49%286.67K
44.49%286.67K
-96.66%36.05K
-71.10%166.79K
Non current assets
Net PPE
0.81%17.96M
1.35%17.95M
1.35%17.95M
0.73%17.93M
1.47%17.91M
1.08%17.82M
1.99%17.71M
1.99%17.71M
7.11%17.8M
7.26%17.65M
-Gross PPE
1.46%19.12M
1.99%19.07M
1.99%19.07M
1.39%19.03M
2.10%18.97M
1.73%18.84M
2.61%18.7M
2.61%18.7M
7.60%18.76M
7.67%18.58M
-Accumulated depreciation
-12.83%-1.16M
-13.26%-1.12M
-13.26%-1.12M
-13.66%-1.09M
-14.08%-1.06M
-14.52%-1.03M
-15.02%-993.19K
-15.02%-993.19K
-17.51%-960.68K
-16.07%-928.28K
Non current prepaid assets
----
--0
--0
-95.24%1.5K
-95.24%1.5K
-95.24%1.5K
-95.24%1.5K
-95.24%1.5K
0.00%31.5K
-48.78%31.5K
Other non current assets
0.00%270.5K
0.00%270.5K
0.00%270.5K
0.00%270.5K
0.00%270.5K
0.00%270.5K
0.00%270.5K
0.00%270.5K
0.00%270.5K
0.00%270.5K
Total non current assets
0.78%18.23M
1.32%18.22M
1.32%18.22M
0.55%18.21M
1.28%18.18M
0.89%18.09M
1.79%17.98M
1.79%17.98M
6.98%18.11M
6.94%17.95M
Total assets
-0.42%18.3M
0.13%18.29M
0.13%18.29M
0.44%18.22M
0.88%18.28M
1.07%18.38M
2.26%18.27M
2.26%18.27M
0.76%18.14M
4.35%18.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
490.94%2.95M
466.59%2.84M
466.59%2.84M
618.45%2.71M
14.70%416.39K
35.45%499.92K
200.40%500.74K
200.40%500.74K
157.54%377.79K
150.35%363.01K
-Current debt
490.94%2.95M
466.59%2.84M
466.59%2.84M
618.45%2.71M
14.70%416.39K
35.45%499.92K
200.40%500.74K
200.40%500.74K
157.54%377.79K
150.35%363.01K
Payables
22.68%390.66K
72.70%315.77K
72.70%315.77K
-8.91%306.41K
114.57%331.05K
1,780.92%318.44K
207.37%182.85K
207.37%182.85K
373.17%336.38K
189.79%154.28K
-accounts payable
27.40%366.91K
102.28%292.45K
102.28%292.45K
-10.68%293.39K
113.13%321.61K
2,041.85%287.99K
147.99%144.58K
147.99%144.58K
369.92%328.47K
189.91%150.9K
-Due to related parties current
-22.00%23.75K
-39.07%23.32K
-39.07%23.32K
64.79%13.02K
178.93%9.44K
773.91%30.45K
3,116.13%38.27K
3,116.13%38.27K
564.12%7.9K
184.37%3.38K
Current accrued expenses
5.44%990.85K
2.25%995.84K
2.25%995.84K
0.99%918.74K
13.75%909.74K
15.02%939.74K
19.20%973.91K
19.20%973.91K
16.39%909.74K
2.32%799.74K
Other current liabilities
----
----
----
----
----
----
----
----
--9K
----
Current liabilities
146.62%4.34M
150.30%4.15M
150.30%4.15M
141.25%3.94M
25.83%1.66M
46.14%1.76M
58.88%1.66M
58.88%1.66M
63.39%1.63M
34.41%1.32M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
23.96%2.14M
23.45%2.06M
50.35%1.98M
50.35%1.98M
44.87%1.79M
44.45%1.73M
-Long term debt
----
----
----
----
23.96%2.14M
23.45%2.06M
50.35%1.98M
50.35%1.98M
44.87%1.79M
44.45%1.73M
Long term provisions
5.00%432.9K
5.00%427.55K
5.00%427.55K
5.00%422.46K
5.00%417.37K
5.00%412.29K
5.00%407.19K
5.00%407.19K
5.00%402.35K
5.00%397.5K
Other non current liabilities
----
----
----
----
----
4,700.00%46
----
----
---9K
----
Total non current liabilities
-82.49%432.9K
-82.07%427.55K
-82.07%427.55K
-80.65%422.46K
20.41%2.56M
19.94%2.47M
40.03%2.38M
40.03%2.38M
34.88%2.18M
34.97%2.13M
Total liabilities
12.72%4.77M
13.21%4.58M
13.21%4.58M
14.31%4.36M
22.48%4.22M
29.60%4.23M
47.19%4.04M
47.19%4.04M
45.76%3.82M
34.76%3.44M
Shareholders'equity
Share capital
0.22%40.91M
0.46%40.9M
0.46%40.9M
0.45%40.89M
0.47%40.88M
0.33%40.82M
0.17%40.71M
0.17%40.71M
0.18%40.7M
2.13%40.68M
-common stock
0.22%40.91M
0.46%40.9M
0.46%40.9M
0.45%40.89M
0.47%40.88M
0.33%40.82M
0.17%40.71M
0.17%40.71M
0.18%40.7M
2.13%40.68M
Retained earnings
-2.35%-33.21M
-3.35%-33.01M
-3.35%-33.01M
-3.72%-32.86M
-4.30%-32.66M
-4.42%-32.44M
-3.59%-31.94M
-3.59%-31.94M
-3.69%-31.68M
-3.21%-31.31M
Gains losses not affecting retained earnings
1.03%5.4M
7.72%5.4M
7.72%5.4M
7.94%5.41M
7.82%5.4M
6.71%5.35M
0.00%5.01M
0.00%5.01M
-0.11%5.01M
-0.21%5.01M
Other equity interest
0.00%424.56K
-2.96%426.56K
-2.96%426.56K
43.89%424.56K
50.67%444.56K
43.89%424.56K
48.97%439.56K
48.97%439.56K
0.00%295.06K
0.00%295.06K
Total stockholders'equity
-4.36%13.53M
-3.59%13.71M
-3.59%13.71M
-3.26%13.86M
-4.19%14.06M
-5.17%14.15M
-5.90%14.22M
-5.90%14.22M
-6.90%14.33M
-0.90%14.68M
Total equity
-4.36%13.53M
-3.59%13.71M
-3.59%13.71M
-3.26%13.86M
-4.19%14.06M
-5.17%14.15M
-5.90%14.22M
-5.90%14.22M
-6.90%14.33M
-0.90%14.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.12%1.05K1,232.71%1.43K1,232.71%1.43K-68.31%6.29K-50.32%66.34K-98.17%4.21K-99.93%107-99.93%107-98.09%19.85K-73.97%133.53K
-Cash and cash equivalents -75.12%1.05K1,232.71%1.43K1,232.71%1.43K-68.31%6.29K-50.32%66.34K-98.17%4.21K-99.93%107-99.93%107-98.09%19.85K-73.97%133.53K
Receivables -74.61%66.44K-74.69%66.44K-74.69%66.44K-79.81%1.29K52.89%21K2,615.64%261.73K752.27%262.53K752.27%262.53K-60.35%6.37K-44.62%13.74K
-Accounts receivable ---------------------------------60.35%6.37K-44.62%13.74K
-Taxes receivable -74.61%66.44K-74.69%66.44K-74.69%66.44K--1.29K--21K--261.73K752.27%262.53K752.27%262.53K--------
Prepaid assets -95.79%945-84.40%3.75K-84.40%3.75K-19.17%7.94K-49.86%9.79K44.22%22.45K133.38%24.03K133.38%24.03K-64.54%9.83K-50.21%19.52K
Total current assets -76.27%68.43K-75.02%71.62K-75.02%71.62K-56.95%15.52K-41.76%97.13K13.33%288.39K44.49%286.67K44.49%286.67K-96.66%36.05K-71.10%166.79K
Non current assets
Net PPE 0.81%17.96M1.35%17.95M1.35%17.95M0.73%17.93M1.47%17.91M1.08%17.82M1.99%17.71M1.99%17.71M7.11%17.8M7.26%17.65M
-Gross PPE 1.46%19.12M1.99%19.07M1.99%19.07M1.39%19.03M2.10%18.97M1.73%18.84M2.61%18.7M2.61%18.7M7.60%18.76M7.67%18.58M
-Accumulated depreciation -12.83%-1.16M-13.26%-1.12M-13.26%-1.12M-13.66%-1.09M-14.08%-1.06M-14.52%-1.03M-15.02%-993.19K-15.02%-993.19K-17.51%-960.68K-16.07%-928.28K
Non current prepaid assets ------0--0-95.24%1.5K-95.24%1.5K-95.24%1.5K-95.24%1.5K-95.24%1.5K0.00%31.5K-48.78%31.5K
Other non current assets 0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K
Total non current assets 0.78%18.23M1.32%18.22M1.32%18.22M0.55%18.21M1.28%18.18M0.89%18.09M1.79%17.98M1.79%17.98M6.98%18.11M6.94%17.95M
Total assets -0.42%18.3M0.13%18.29M0.13%18.29M0.44%18.22M0.88%18.28M1.07%18.38M2.26%18.27M2.26%18.27M0.76%18.14M4.35%18.12M
Liabilities
Current liabilities
Current debt and capital lease obligation 490.94%2.95M466.59%2.84M466.59%2.84M618.45%2.71M14.70%416.39K35.45%499.92K200.40%500.74K200.40%500.74K157.54%377.79K150.35%363.01K
-Current debt 490.94%2.95M466.59%2.84M466.59%2.84M618.45%2.71M14.70%416.39K35.45%499.92K200.40%500.74K200.40%500.74K157.54%377.79K150.35%363.01K
Payables 22.68%390.66K72.70%315.77K72.70%315.77K-8.91%306.41K114.57%331.05K1,780.92%318.44K207.37%182.85K207.37%182.85K373.17%336.38K189.79%154.28K
-accounts payable 27.40%366.91K102.28%292.45K102.28%292.45K-10.68%293.39K113.13%321.61K2,041.85%287.99K147.99%144.58K147.99%144.58K369.92%328.47K189.91%150.9K
-Due to related parties current -22.00%23.75K-39.07%23.32K-39.07%23.32K64.79%13.02K178.93%9.44K773.91%30.45K3,116.13%38.27K3,116.13%38.27K564.12%7.9K184.37%3.38K
Current accrued expenses 5.44%990.85K2.25%995.84K2.25%995.84K0.99%918.74K13.75%909.74K15.02%939.74K19.20%973.91K19.20%973.91K16.39%909.74K2.32%799.74K
Other current liabilities ----------------------------------9K----
Current liabilities 146.62%4.34M150.30%4.15M150.30%4.15M141.25%3.94M25.83%1.66M46.14%1.76M58.88%1.66M58.88%1.66M63.39%1.63M34.41%1.32M
Non current liabilities
Long term debt and capital lease obligation ----------------23.96%2.14M23.45%2.06M50.35%1.98M50.35%1.98M44.87%1.79M44.45%1.73M
-Long term debt ----------------23.96%2.14M23.45%2.06M50.35%1.98M50.35%1.98M44.87%1.79M44.45%1.73M
Long term provisions 5.00%432.9K5.00%427.55K5.00%427.55K5.00%422.46K5.00%417.37K5.00%412.29K5.00%407.19K5.00%407.19K5.00%402.35K5.00%397.5K
Other non current liabilities --------------------4,700.00%46-----------9K----
Total non current liabilities -82.49%432.9K-82.07%427.55K-82.07%427.55K-80.65%422.46K20.41%2.56M19.94%2.47M40.03%2.38M40.03%2.38M34.88%2.18M34.97%2.13M
Total liabilities 12.72%4.77M13.21%4.58M13.21%4.58M14.31%4.36M22.48%4.22M29.60%4.23M47.19%4.04M47.19%4.04M45.76%3.82M34.76%3.44M
Shareholders'equity
Share capital 0.22%40.91M0.46%40.9M0.46%40.9M0.45%40.89M0.47%40.88M0.33%40.82M0.17%40.71M0.17%40.71M0.18%40.7M2.13%40.68M
-common stock 0.22%40.91M0.46%40.9M0.46%40.9M0.45%40.89M0.47%40.88M0.33%40.82M0.17%40.71M0.17%40.71M0.18%40.7M2.13%40.68M
Retained earnings -2.35%-33.21M-3.35%-33.01M-3.35%-33.01M-3.72%-32.86M-4.30%-32.66M-4.42%-32.44M-3.59%-31.94M-3.59%-31.94M-3.69%-31.68M-3.21%-31.31M
Gains losses not affecting retained earnings 1.03%5.4M7.72%5.4M7.72%5.4M7.94%5.41M7.82%5.4M6.71%5.35M0.00%5.01M0.00%5.01M-0.11%5.01M-0.21%5.01M
Other equity interest 0.00%424.56K-2.96%426.56K-2.96%426.56K43.89%424.56K50.67%444.56K43.89%424.56K48.97%439.56K48.97%439.56K0.00%295.06K0.00%295.06K
Total stockholders'equity -4.36%13.53M-3.59%13.71M-3.59%13.71M-3.26%13.86M-4.19%14.06M-5.17%14.15M-5.90%14.22M-5.90%14.22M-6.90%14.33M-0.90%14.68M
Total equity -4.36%13.53M-3.59%13.71M-3.59%13.71M-3.26%13.86M-4.19%14.06M-5.17%14.15M-5.90%14.22M-5.90%14.22M-6.90%14.33M-0.90%14.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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