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Klondike Silver (KS) Financial Statements
Klondike Silver Financial Overview
Klondike Silver's market cap is currently $3.50M. The company's EPS TTM is $-0.02; its P/E ratio is -5.10; Klondike Silver has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 48.59K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -144.69K | ― | $ -22.25K | $ -2.17K | $ -1.84K |
| Operating Income | $ -433.99K | $ -559.00 | $ -613.75K | $ -728.60K | $ -2.24M |
| EBITDA | $ -258.27K | $ 22.57K | $ -701.50K | $ -727.43K | $ -1.52M |
| Net Income | $ -780.11K | $ -1.07K | $ -1.11M | $ -884.68K | $ -2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.00 | $ 1.43K | $ 107.00 | $ 157.31K | $ 1.80M |
| Total Assets | $ 18.13M | $ 18.29M | $ 18.27M | $ 17.86M | $ 17.56M |
| Total Debt | $ 2.20M | $ 2.84M | $ 2.48M | $ 1.48M | $ 1.29M |
| Net Debt | $ 2.20M | $ 2.84M | $ 2.48M | $ 1.32M | $ -514.73K |
| Total Liabilities | $ 5.18M | $ 4.58M | $ 4.04M | $ 2.75M | $ 2.40M |
| Stockholders' Equity | $ 12.95M | $ 13.71M | $ 14.22M | $ 15.12M | $ 15.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -91.79K | $ -194.84K | $ -1.06M | $ -2.54M | $ -2.04M |
| Operating Cash Flow | $ -91.80K | $ 7.81K | $ -790.81K | $ -484.31K | $ -636.25K |
| Investing Cash Flow | $ -47.51K | $ -202.65K | $ -255.97K | $ -2.01M | $ -1.56M |
| Financing Cash Flow | $ 137.89K | $ 196.16K | $ 889.58K | $ 849.39K | $ 4.00M |
Currency in CAD