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Klondike Gold Corp (TSE:KG)
TSXV:KG
Holding TSE:KG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -35.56K | C$ -35.56K | C$ 106.67K | C$ -35.56K | C$ -35.56K |
| EBIT | C$ -176.97K | C$ -145.55K | C$ -189.83K | C$ -196.84K | C$ -80.24K |
| EBITDA | C$ -141.41K | C$ -109.99K | C$ -154.28K | C$ -161.29K | C$ -44.68K |
| Net Income Common Stockholders | C$ -178.73K | C$ -147.94K | C$ -192.85K | C$ -200.47K | C$ -84.47K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 232.36K | C$ 1.43M | C$ 1.01M | C$ 412.42K | C$ 1.11M |
| Total Assets | C$ 32.36M | C$ 32.46M | C$ 31.64M | C$ 30.97M | C$ 31.59M |
| Total Debt | C$ 81.53K | C$ 121.32K | C$ 160.46K | C$ 198.37K | C$ 235.67K |
| Net Debt | C$ -150.83K | C$ -1.31M | C$ -849.24K | C$ -214.05K | C$ -874.83K |
| Total Liabilities | C$ 493.18K | C$ 407.01K | C$ 381.19K | C$ 398.10K | C$ 819.37K |
| Stockholders Equity | C$ 31.87M | C$ 32.05M | C$ 31.26M | C$ 30.57M | C$ 30.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.15M | C$ -481.52K | C$ -314.22K | C$ -669.45K | C$ -834.32K |
| Operating Cash Flow | C$ -339.52K | C$ 42.25K | C$ -217.16K | C$ 120.88K | C$ -232.29K |
| Investing Cash Flow | C$ -806.41K | C$ -523.77K | C$ -97.06K | C$ -788.28K | C$ -602.03K |
| Financing Cash Flow | C$ -48.62K | C$ 898.73K | C$ 921.75K | C$ -40.93K | C$ -40.93K |