Klondike Gold Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
83.70
966.60
548.00
1,040.50
6,584.00
1,432.30
Total Accounts Receivable
386.90
41.60
14.20
71.00
38.90
51.40
Other Current Assets
29.10
91.10
76.60
42.20
42.70
55.10
Total Current Assets
499.70
1,099.30
638.80
1,153.60
6,665.60
1,538.70
Net Property, Plant & Equipment
1,519.10
473.50
406.30
364.20
321.70
289.80
Total Investments and Advances
751.30
407.50
183.60
429.50
3.50
3.50
Other Assets
3,424.00
7,727.70
8,122.90
11,614.90
15,015.50
19,120.90
Total Assets
6,194.20
9,708.10
9,351.60
13,562.20
22,006.30
20,952.90
ST Debt & Current Portion LT Debt
511.80
176.00
-
-
-
Accounts Payable
323.90
-
-
-
-
Other Current Liabilities
45.20
126.60
94.10
221.80
462.80
Total Current Liabilities
880.90
302.60
94.10
221.80
462.80
Total Liabilities
880.90
302.60
94.10
221.80
462.80
Common Equity (Total)
4,799.50
9,308.00
9,160.00
13,340.50
21,543.50
Total Shareholders' Equity
4,799.50
9,308.00
9,160.00
13,340.50
21,543.50
Total Equity
5,313.20
9,405.40
9,257.40
13,340.50
21,543.50
Liabilities & Shareholders' Equity
6,194.20
9,708.10
9,351.60
13,562.20
22,006.30
Accumulated Minority Interest
513.70
97.40
97.40
-
-
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