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Klondike Silver Corp (TSE:KS)
:KS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 48.59K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -2.85K | C$ -2.17K | C$ -1.84K | C$ -2.90K |
| Operating Income | - | C$ -541.05K | C$ -652.75K | C$ -1.92M | C$ -632.68K |
| EBITDA | - | C$ -701.50K | C$ -651.58K | C$ -1.52M | C$ -629.77K |
| Net Income | - | C$ -1.11M | C$ -884.68K | C$ -2.43M | C$ -867.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.43K | C$ 107.00 | C$ 157.31K | C$ 1.80M | C$ 2.02K |
| Total Assets | C$ 18.29M | C$ 18.27M | C$ 17.86M | C$ 17.56M | C$ 13.78M |
| Total Debt | C$ 2.84M | C$ 2.48M | C$ 1.48M | C$ 1.29M | C$ 1.62M |
| Net Debt | C$ 2.84M | C$ 2.48M | C$ 1.32M | C$ -514.73K | C$ 1.62M |
| Total Liabilities | C$ 4.58M | C$ 4.04M | C$ 2.75M | C$ 2.40M | C$ 2.42M |
| Stockholders' Equity | C$ 13.71M | C$ 14.22M | C$ 15.12M | C$ 15.15M | C$ 11.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -194.84K | C$ -1.06M | C$ -2.54M | C$ -2.04M | C$ -1.43M |
| Operating Cash Flow | - | C$ -790.81K | C$ -484.31K | C$ -636.25K | C$ -653.56K |
| Investing Cash Flow | C$ -202.65K | C$ -255.97K | C$ -2.01M | C$ -1.56M | C$ -772.51K |
| Financing Cash Flow | C$ 196.16K | C$ 889.58K | C$ 849.39K | C$ 4.00M | C$ 1.39M |