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Klondike Gold (LBDP) Financial Statements

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Klondike Gold Financial Overview

Klondike Gold's market cap is currently C$29.39M. The company's EPS TTM is C$0.00; its P/E ratio is -66.00; Klondike Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 26May 25May 24May 23May 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -19.00KC$ -142.26KC$ -142.00KC$ -142.00KC$ -143.00K
Operating IncomeC$ -1.07MC$ -1.16MC$ -807.00KC$ -1.00MC$ -492.00K
EBITDAC$ -966.09KC$ -802.46KC$ -688.00KC$ -864.00KC$ -349.00K
Net IncomeC$ -985.09KC$ -950.42KC$ -846.00KC$ -1.03MC$ -628.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.40MC$ 79.38KC$ 1.01MC$ 115.78KC$ 2.67M
Total AssetsC$ 37.92MC$ 32.97MC$ 31.64MC$ 29.42MC$ 29.99M
Total DebtC$ 0.00C$ 0.00C$ 160.46KC$ 308.49KC$ 432.28K
Net DebtC$ -3.40MC$ -79.38KC$ -849.24KC$ 192.71KC$ -2.24M
Total LiabilitiesC$ 137.10KC$ 594.53KC$ 381.19KC$ 514.10KC$ 745.70K
Stockholders' EquityC$ 37.79MC$ 32.38MC$ 31.26MC$ 28.91MC$ 29.24M
Cash Flow
Free Cash FlowC$ -1.14MC$ -504.17KC$ -698.82KC$ -2.85MC$ -3.41M
Operating Cash FlowC$ -1.14MC$ -504.17KC$ -698.82KC$ -661.72KC$ -781.00K
Investing Cash FlowC$ -1.98MC$ -2.09MC$ -1.66MC$ -2.09MC$ -2.58M
Financing Cash FlowC$ 6.37MC$ 1.66MC$ 3.26MC$ 197.64KC$ 3.17M

Currency in CAD

Klondike Gold Earnings and Revenue History

-1.8M-1.2M-600K00 %0.4 %0.8 %1.2 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Klondike Gold Liabilities to Assets

015M30M45M0 %1.5 %3 %4.5 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Klondike Gold Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M2017201820192020202120222023202420252026OperatingInvestingFinancing

Klondike Gold Forecast EPS vs Actual EPS

0Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss