US Stock MarketDetailed Quotes

KLONDIKE SILVER CORP (KLSVF)

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  • 0.0201
  • +0.0031+18.24%
15min DelayTrading Jan 16 12:39 ET
5.40MMarket Cap-6.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KLONDIKE SILVER CORP (KLSVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
90.73%2K
-99.44%8
-99.44%8
-44.18%3.51K
-95.88%2.74K
-75.12%1.05K
1,232.71%1.43K
1,232.71%1.43K
-68.31%6.29K
-50.32%66.34K
-Cash and cash equivalents
90.73%2K
-99.44%8
-99.44%8
-44.18%3.51K
-95.88%2.74K
-75.12%1.05K
1,232.71%1.43K
1,232.71%1.43K
-68.31%6.29K
-50.32%66.34K
Receivables
-18.18%54.36K
-18.18%54.36K
-18.18%54.36K
5,223.78%68.52K
216.36%66.44K
-74.61%66.44K
-74.69%66.44K
-74.69%66.44K
-79.81%1.29K
52.89%21K
-Accounts receivable
--54.36K
----
----
----
----
----
----
----
----
----
-Taxes receivable
----
-18.18%54.36K
-18.18%54.36K
5,223.78%68.52K
216.36%66.44K
-74.61%66.44K
-74.69%66.44K
-74.69%66.44K
--1.29K
--21K
Prepaid assets
----
--0
--0
-98.30%135
-94.48%540
-95.79%945
-84.40%3.75K
-84.40%3.75K
-19.17%7.94K
-49.86%9.79K
Total current assets
-17.65%56.36K
-24.08%54.37K
-24.08%54.37K
364.94%72.16K
-28.22%69.72K
-76.27%68.43K
-75.02%71.62K
-75.02%71.62K
-56.95%15.52K
-41.76%97.13K
Non current assets
Net PPE
-0.88%17.8M
-0.66%17.83M
-0.66%17.83M
0.06%17.94M
0.27%17.96M
0.81%17.96M
1.35%17.95M
1.35%17.95M
0.73%17.93M
1.47%17.91M
-Gross PPE
-0.69%18.98M
-0.47%18.98M
-0.47%18.98M
0.30%19.08M
0.60%19.08M
1.46%19.12M
1.99%19.07M
1.99%19.07M
1.39%19.03M
2.10%18.97M
-Accumulated depreciation
-2.10%-1.18M
-2.54%-1.15M
-2.54%-1.15M
-4.27%-1.14M
-6.26%-1.13M
-12.83%-1.16M
-13.26%-1.12M
-13.26%-1.12M
-13.66%-1.09M
-14.08%-1.06M
Non current prepaid assets
----
----
----
----
----
----
--0
--0
-95.24%1.5K
-95.24%1.5K
Other non current assets
-9.24%245.5K
-9.24%245.5K
-9.24%245.5K
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
-1.00%18.05M
-0.78%18.08M
-0.78%18.08M
0.05%18.21M
0.25%18.23M
0.78%18.23M
1.32%18.22M
1.32%18.22M
0.55%18.21M
1.28%18.18M
Total assets
-1.06%18.1M
-0.87%18.13M
-0.87%18.13M
0.26%18.27M
0.10%18.3M
-0.42%18.3M
0.13%18.29M
0.13%18.29M
0.44%18.22M
0.88%18.28M
Liabilities
Current liabilities
Payables
14.28%446.45K
31.88%416.45K
31.88%416.45K
48.83%456.04K
12.09%371.08K
22.68%390.66K
72.70%315.77K
72.70%315.77K
-8.91%306.41K
114.57%331.05K
-accounts payable
-4.21%351.45K
20.17%351.45K
20.17%351.45K
39.03%407.91K
3.18%331.84K
27.40%366.91K
102.28%292.45K
102.28%292.45K
-10.68%293.39K
113.13%321.61K
-Due to related parties current
300.00%95K
178.74%65K
178.74%65K
269.62%48.14K
315.66%39.23K
-22.00%23.75K
-39.07%23.32K
-39.07%23.32K
64.79%13.02K
178.93%9.44K
Current accrued expenses
0.83%999.07K
0.32%999.07K
0.32%999.07K
4.37%958.93K
9.65%997.5K
5.44%990.85K
2.25%995.84K
2.25%995.84K
0.99%918.74K
13.75%909.74K
Current debt and capital lease obligation
15.58%3.41M
17.01%3.32M
17.01%3.32M
18.79%3.22M
649.46%3.12M
490.94%2.95M
466.59%2.84M
466.59%2.84M
618.45%2.71M
14.70%416.39K
-Current debt
15.58%3.41M
17.01%3.32M
17.01%3.32M
18.79%3.22M
649.46%3.12M
490.94%2.95M
466.59%2.84M
466.59%2.84M
618.45%2.71M
14.70%416.39K
Current liabilities
12.09%4.86M
14.13%4.74M
14.13%4.74M
17.77%4.64M
170.90%4.49M
146.62%4.34M
150.30%4.15M
150.30%4.15M
141.25%3.94M
25.83%1.66M
Non current liabilities
Long term provisions
4.94%454.27K
5.00%448.93K
5.00%448.93K
5.00%443.59K
5.00%438.24K
5.00%432.9K
5.00%427.55K
5.00%427.55K
5.00%422.46K
5.00%417.37K
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
23.96%2.14M
-Long term debt
----
----
----
----
----
----
----
----
----
23.96%2.14M
Other non current liabilities
----
----
----
---18K
----
----
----
----
----
----
Total non current liabilities
4.94%454.27K
5.00%448.93K
5.00%448.93K
0.74%425.59K
-82.88%438.24K
-82.49%432.9K
-82.07%427.55K
-82.07%427.55K
-80.65%422.46K
20.41%2.56M
Total liabilities
11.44%5.31M
13.28%5.18M
13.28%5.18M
16.12%5.06M
16.83%4.93M
12.72%4.77M
13.21%4.58M
13.21%4.58M
14.31%4.36M
22.48%4.22M
Shareholders'equity
Share capital
0.00%40.91M
0.02%40.91M
0.02%40.91M
0.05%40.91M
0.09%40.91M
0.22%40.91M
0.46%40.9M
0.46%40.9M
0.45%40.89M
0.47%40.88M
-common stock
0.00%40.91M
0.02%40.91M
0.02%40.91M
0.05%40.91M
0.09%40.91M
0.22%40.91M
0.46%40.9M
0.46%40.9M
0.45%40.89M
0.47%40.88M
Retained earnings
-2.23%-33.95M
-2.36%-33.79M
-2.36%-33.79M
-2.04%-33.53M
-2.16%-33.37M
-2.35%-33.21M
-3.35%-33.01M
-3.35%-33.01M
-3.72%-32.86M
-4.30%-32.66M
Gains losses not affecting retained earnings
0.00%5.4M
0.08%5.4M
0.08%5.4M
-0.13%5.4M
-0.02%5.4M
1.03%5.4M
7.72%5.4M
7.72%5.4M
7.94%5.41M
7.82%5.4M
Other equity interest
0.00%424.56K
-0.47%424.56K
-0.47%424.56K
0.00%424.56K
-4.50%424.56K
0.00%424.56K
-2.96%426.56K
-2.96%426.56K
43.89%424.56K
50.67%444.56K
Total stockholders'equity
-5.47%12.79M
-5.60%12.95M
-5.60%12.95M
-4.73%13.2M
-4.92%13.37M
-4.36%13.53M
-3.59%13.71M
-3.59%13.71M
-3.26%13.86M
-4.19%14.06M
Total equity
-5.47%12.79M
-5.60%12.95M
-5.60%12.95M
-4.73%13.2M
-4.92%13.37M
-4.36%13.53M
-3.59%13.71M
-3.59%13.71M
-3.26%13.86M
-4.19%14.06M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 90.73%2K-99.44%8-99.44%8-44.18%3.51K-95.88%2.74K-75.12%1.05K1,232.71%1.43K1,232.71%1.43K-68.31%6.29K-50.32%66.34K
-Cash and cash equivalents 90.73%2K-99.44%8-99.44%8-44.18%3.51K-95.88%2.74K-75.12%1.05K1,232.71%1.43K1,232.71%1.43K-68.31%6.29K-50.32%66.34K
Receivables -18.18%54.36K-18.18%54.36K-18.18%54.36K5,223.78%68.52K216.36%66.44K-74.61%66.44K-74.69%66.44K-74.69%66.44K-79.81%1.29K52.89%21K
-Accounts receivable --54.36K------------------------------------
-Taxes receivable -----18.18%54.36K-18.18%54.36K5,223.78%68.52K216.36%66.44K-74.61%66.44K-74.69%66.44K-74.69%66.44K--1.29K--21K
Prepaid assets ------0--0-98.30%135-94.48%540-95.79%945-84.40%3.75K-84.40%3.75K-19.17%7.94K-49.86%9.79K
Total current assets -17.65%56.36K-24.08%54.37K-24.08%54.37K364.94%72.16K-28.22%69.72K-76.27%68.43K-75.02%71.62K-75.02%71.62K-56.95%15.52K-41.76%97.13K
Non current assets
Net PPE -0.88%17.8M-0.66%17.83M-0.66%17.83M0.06%17.94M0.27%17.96M0.81%17.96M1.35%17.95M1.35%17.95M0.73%17.93M1.47%17.91M
-Gross PPE -0.69%18.98M-0.47%18.98M-0.47%18.98M0.30%19.08M0.60%19.08M1.46%19.12M1.99%19.07M1.99%19.07M1.39%19.03M2.10%18.97M
-Accumulated depreciation -2.10%-1.18M-2.54%-1.15M-2.54%-1.15M-4.27%-1.14M-6.26%-1.13M-12.83%-1.16M-13.26%-1.12M-13.26%-1.12M-13.66%-1.09M-14.08%-1.06M
Non current prepaid assets --------------------------0--0-95.24%1.5K-95.24%1.5K
Other non current assets -9.24%245.5K-9.24%245.5K-9.24%245.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K0.00%270.5K
Total non current assets -1.00%18.05M-0.78%18.08M-0.78%18.08M0.05%18.21M0.25%18.23M0.78%18.23M1.32%18.22M1.32%18.22M0.55%18.21M1.28%18.18M
Total assets -1.06%18.1M-0.87%18.13M-0.87%18.13M0.26%18.27M0.10%18.3M-0.42%18.3M0.13%18.29M0.13%18.29M0.44%18.22M0.88%18.28M
Liabilities
Current liabilities
Payables 14.28%446.45K31.88%416.45K31.88%416.45K48.83%456.04K12.09%371.08K22.68%390.66K72.70%315.77K72.70%315.77K-8.91%306.41K114.57%331.05K
-accounts payable -4.21%351.45K20.17%351.45K20.17%351.45K39.03%407.91K3.18%331.84K27.40%366.91K102.28%292.45K102.28%292.45K-10.68%293.39K113.13%321.61K
-Due to related parties current 300.00%95K178.74%65K178.74%65K269.62%48.14K315.66%39.23K-22.00%23.75K-39.07%23.32K-39.07%23.32K64.79%13.02K178.93%9.44K
Current accrued expenses 0.83%999.07K0.32%999.07K0.32%999.07K4.37%958.93K9.65%997.5K5.44%990.85K2.25%995.84K2.25%995.84K0.99%918.74K13.75%909.74K
Current debt and capital lease obligation 15.58%3.41M17.01%3.32M17.01%3.32M18.79%3.22M649.46%3.12M490.94%2.95M466.59%2.84M466.59%2.84M618.45%2.71M14.70%416.39K
-Current debt 15.58%3.41M17.01%3.32M17.01%3.32M18.79%3.22M649.46%3.12M490.94%2.95M466.59%2.84M466.59%2.84M618.45%2.71M14.70%416.39K
Current liabilities 12.09%4.86M14.13%4.74M14.13%4.74M17.77%4.64M170.90%4.49M146.62%4.34M150.30%4.15M150.30%4.15M141.25%3.94M25.83%1.66M
Non current liabilities
Long term provisions 4.94%454.27K5.00%448.93K5.00%448.93K5.00%443.59K5.00%438.24K5.00%432.9K5.00%427.55K5.00%427.55K5.00%422.46K5.00%417.37K
Long term debt and capital lease obligation ------------------------------------23.96%2.14M
-Long term debt ------------------------------------23.96%2.14M
Other non current liabilities ---------------18K------------------------
Total non current liabilities 4.94%454.27K5.00%448.93K5.00%448.93K0.74%425.59K-82.88%438.24K-82.49%432.9K-82.07%427.55K-82.07%427.55K-80.65%422.46K20.41%2.56M
Total liabilities 11.44%5.31M13.28%5.18M13.28%5.18M16.12%5.06M16.83%4.93M12.72%4.77M13.21%4.58M13.21%4.58M14.31%4.36M22.48%4.22M
Shareholders'equity
Share capital 0.00%40.91M0.02%40.91M0.02%40.91M0.05%40.91M0.09%40.91M0.22%40.91M0.46%40.9M0.46%40.9M0.45%40.89M0.47%40.88M
-common stock 0.00%40.91M0.02%40.91M0.02%40.91M0.05%40.91M0.09%40.91M0.22%40.91M0.46%40.9M0.46%40.9M0.45%40.89M0.47%40.88M
Retained earnings -2.23%-33.95M-2.36%-33.79M-2.36%-33.79M-2.04%-33.53M-2.16%-33.37M-2.35%-33.21M-3.35%-33.01M-3.35%-33.01M-3.72%-32.86M-4.30%-32.66M
Gains losses not affecting retained earnings 0.00%5.4M0.08%5.4M0.08%5.4M-0.13%5.4M-0.02%5.4M1.03%5.4M7.72%5.4M7.72%5.4M7.94%5.41M7.82%5.4M
Other equity interest 0.00%424.56K-0.47%424.56K-0.47%424.56K0.00%424.56K-4.50%424.56K0.00%424.56K-2.96%426.56K-2.96%426.56K43.89%424.56K50.67%444.56K
Total stockholders'equity -5.47%12.79M-5.60%12.95M-5.60%12.95M-4.73%13.2M-4.92%13.37M-4.36%13.53M-3.59%13.71M-3.59%13.71M-3.26%13.86M-4.19%14.06M
Total equity -5.47%12.79M-5.60%12.95M-5.60%12.95M-4.73%13.2M-4.92%13.37M-4.36%13.53M-3.59%13.71M-3.59%13.71M-3.26%13.86M-4.19%14.06M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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