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KS Klondike Silver Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
6.71MMarket Cap-6250P/E (TTM)

Klondike Silver Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-80.27%229.26K
-91.27%157.31K
-91.27%157.31K
-Cash and cash equivalents
-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
-80.27%229.26K
-91.27%157.31K
-91.27%157.31K
-Accounts receivable
----
----
----
----
----
-60.35%6.37K
-44.62%13.74K
-78.95%9.64K
----
----
Total current assets
-56.95%15.52K
-41.76%97.13K
13.33%288.39K
19.29%236.67K
19.29%236.67K
-96.66%36.05K
-71.10%166.79K
-79.79%254.47K
-89.36%198.41K
-89.36%198.41K
Non current assets
-Accumulated depreciation
-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
-14.07%-895.89K
43.70%-863.5K
43.70%-863.5K
-Long term equity investment
----
23.96%2.14M
23.45%2.06M
50.35%1.98M
50.35%1.98M
44.87%1.79M
44.45%1.73M
44.00%1.67M
15.26%1.32M
15.26%1.32M
-Other intangible assets
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
0.00%295.06K
0.00%295.06K
0.00%295.06K
Regulatory assets
-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
-78.95%9.64K
-39.51%30.8K
-39.51%30.8K
Total assets
--1.29K
--21K
--261.73K
752.27%262.53K
752.27%262.53K
----
----
----
--30.8K
--30.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
154.54%369.08K
14.96%166.69K
14.96%166.69K
-Current debt
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
154.54%369.08K
14.96%166.69K
14.96%166.69K
-accounts payable
-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
-71.28%13.45K
-60.93%58.3K
-60.93%58.3K
-Total tax payable
-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
34.48%2.06M
12.75%1.7M
12.75%1.7M
-Due to related parties current
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
-75.45%3.48K
0.00%1.19K
0.00%1.19K
-Other payable
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
Current accrued expenses
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
66.40%817.03K
36.90%817.03K
36.90%817.03K
Current liabilities
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
72.60%1.2M
16.92%1.04M
16.92%1.04M
Non current liabilities
Non current accrued expenses
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
12.87%17.63M
13.20%17.36M
13.20%17.36M
Long term provisions
----
23.96%2.14M
23.45%2.06M
50.35%1.98M
50.35%1.98M
44.87%1.79M
44.45%1.73M
44.00%1.67M
15.26%1.32M
15.26%1.32M
Total non current liabilities
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
46.40%3.26M
14.30%2.75M
14.30%2.75M
Shareholders'equity
Share capital
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
2.31%40.68M
2.27%40.64M
2.27%40.64M
-common stock
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
2.31%40.68M
2.27%40.64M
2.27%40.64M
Gains losses not affecting retained earnings
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
-0.85%5.01M
-1.06%5.01M
-1.06%5.01M
Other equity interest
----
----
----
---50K
---50K
----
----
----
----
----
Total equity
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
5.62%18.18M
1.75%17.86M
1.75%17.86M
(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(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-80.27%229.26K-91.27%157.31K-91.27%157.31K
-Cash and cash equivalents -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-80.27%229.26K-91.27%157.31K-91.27%157.31K
-Accounts receivable ---------------------60.35%6.37K-44.62%13.74K-78.95%9.64K--------
Total current assets -56.95%15.52K-41.76%97.13K13.33%288.39K19.29%236.67K19.29%236.67K-96.66%36.05K-71.10%166.79K-79.79%254.47K-89.36%198.41K-89.36%198.41K
Non current assets
-Accumulated depreciation -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-14.07%-895.89K43.70%-863.5K43.70%-863.5K
-Long term equity investment ----23.96%2.14M23.45%2.06M50.35%1.98M50.35%1.98M44.87%1.79M44.45%1.73M44.00%1.67M15.26%1.32M15.26%1.32M
-Other intangible assets 43.89%424.56K50.67%444.56K43.89%424.56K48.97%439.56K48.97%439.56K0.00%295.06K0.00%295.06K0.00%295.06K0.00%295.06K0.00%295.06K
Regulatory assets -79.81%1.29K52.89%21K2,615.64%261.73K752.27%262.53K752.27%262.53K-60.35%6.37K-44.62%13.74K-78.95%9.64K-39.51%30.8K-39.51%30.8K
Total assets --1.29K--21K--261.73K752.27%262.53K752.27%262.53K--------------30.8K--30.8K
Liabilities
Current liabilities
Current debt and capital lease obligation 618.45%2.71M14.70%416.39K35.45%499.92K200.40%500.74K200.40%500.74K157.54%377.79K150.35%363.01K154.54%369.08K14.96%166.69K14.96%166.69K
-Current debt 618.45%2.71M14.70%416.39K35.45%499.92K200.40%500.74K200.40%500.74K157.54%377.79K150.35%363.01K154.54%369.08K14.96%166.69K14.96%166.69K
-accounts payable -10.68%293.39K113.13%321.61K2,041.85%287.99K147.99%144.58K147.99%144.58K369.92%328.47K189.91%150.9K-71.28%13.45K-60.93%58.3K-60.93%58.3K
-Total tax payable -80.65%422.46K20.41%2.56M19.94%2.47M40.03%2.38M40.03%2.38M34.88%2.18M34.97%2.13M34.48%2.06M12.75%1.7M12.75%1.7M
-Due to related parties current 64.79%13.02K178.93%9.44K773.91%30.45K3,116.13%38.27K3,116.13%38.27K564.12%7.9K184.37%3.38K-75.45%3.48K0.00%1.19K0.00%1.19K
-Other payable 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
Current accrued expenses 0.99%918.74K13.75%909.74K15.02%939.74K19.20%973.91K19.20%973.91K16.39%909.74K2.32%799.74K66.40%817.03K36.90%817.03K36.90%817.03K
Current liabilities 141.25%3.94M25.83%1.66M46.14%1.76M58.88%1.66M58.88%1.66M63.39%1.63M34.41%1.32M72.60%1.2M16.92%1.04M16.92%1.04M
Non current liabilities
Non current accrued expenses 0.73%17.93M1.47%17.91M1.08%17.82M1.99%17.71M1.99%17.71M7.11%17.8M7.26%17.65M12.87%17.63M13.20%17.36M13.20%17.36M
Long term provisions ----23.96%2.14M23.45%2.06M50.35%1.98M50.35%1.98M44.87%1.79M44.45%1.73M44.00%1.67M15.26%1.32M15.26%1.32M
Total non current liabilities 14.31%4.36M22.48%4.22M29.60%4.23M47.19%4.04M47.19%4.04M45.76%3.82M34.76%3.44M46.40%3.26M14.30%2.75M14.30%2.75M
Shareholders'equity
Share capital 0.45%40.89M0.47%40.88M0.33%40.82M0.17%40.71M0.17%40.71M0.18%40.7M2.13%40.68M2.31%40.68M2.27%40.64M2.27%40.64M
-common stock 0.45%40.89M0.47%40.88M0.33%40.82M0.17%40.71M0.17%40.71M0.18%40.7M2.13%40.68M2.31%40.68M2.27%40.64M2.27%40.64M
Gains losses not affecting retained earnings 7.94%5.41M7.82%5.4M6.71%5.35M0.00%5.01M0.00%5.01M-0.11%5.01M-0.21%5.01M-0.85%5.01M-1.06%5.01M-1.06%5.01M
Other equity interest ---------------50K---50K--------------------
Total equity 0.44%18.22M0.88%18.28M1.07%18.38M2.26%18.27M2.26%18.27M0.76%18.14M4.35%18.12M5.62%18.18M1.75%17.86M1.75%17.86M

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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