Klondike Silver Corp. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43.30
14.00
20.30
432.70
648.20
70.90
Total Accounts Receivable
62.80
6.50
1.20
8.70
21.50
11.20
Other Current Assets
4.40
17.10
5.40
6.20
119.10
21.20
Total Current Assets
110.50
37.60
26.90
447.60
788.80
103.30
Net Property, Plant & Equipment
1,320.90
503.80
443.20
367.70
297.50
279.20
Total Investments and Advances
120.50
120.50
-
120.50
120.50
120.50
Other Assets
8,595.10
9,476.70
10,030.20
10,087.70
10,368.50
11,166.10
Total Assets
10,147.10
10,138.70
10,500.30
11,023.50
11,575.30
11,669.10
ST Debt & Current Portion LT Debt
425.50
145.00
145.00
152.00
145.00
Accounts Payable
536.70
236.30
-
-
-
Other Current Liabilities
2.00
249.60
666.90
537.20
400.80
Total Current Liabilities
964.20
630.90
811.90
689.10
545.80
Provision for Risks & Charges
81.60
83.30
87.50
91.80
96.40
Total Liabilities
1,045.80
714.20
899.40
781.00
642.20
Common Equity (Total)
9,101.20
9,424.50
9,600.90
10,242.50
10,933.10
Total Shareholders' Equity
9,101.20
9,424.50
9,600.90
10,242.50
10,933.10
Total Equity
9,101.20
9,424.50
9,600.90
10,242.50
10,933.10
Liabilities & Shareholders' Equity
10,147.10
10,138.70
10,500.30
11,023.50
11,575.30
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