Also trades as: KG.V (TSXV) · $vol 0M
KDKGF OTC
Klondike Gold Corp.
1W: -2.7%
1M: -9.0%
3M: -7.3%
YTD: +40.8%
1Y: +22.1%
3Y: +78.8%
5Y: -24.6%
$0.11
+0.00 (+3.84%)
Weekly Expected Move ±6.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
+15.0% ▲
5Y CAGR: +6.4%
Total Liabilities
$137K
-76.9% ▼
5Y CAGR: -32.4%
Shareholders Equity
$38M
+16.7% ▲
5Y CAGR: +7.1%
Cash & Investments
$3M
+4182.9% ▲
5Y CAGR: +3.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
-4182.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $116K | $1M | $79K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $116K | $1M | $79K | $3M |
| Net Receivables | $146K | $151K | $31K | $35K | $31K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $166K | $69K | $38K | $69K | $90K |
| Total Current Assets | $3M | $353K | $1M | $221K | $4M |
| Property, Plant & Equip. | $27M | $29M | $31M | $33M | $133K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6K | $4K | $0 | $0 | $3K |
| Other Non-Current Assets | $4K | $4K | $4K | $4K | $34M |
| Total Non-Current Assets | $27M | $29M | $31M | $33M | $34M |
| Total Assets | $30M | $29M | $32M | $33M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $64K | $206K | $108K | $578K | $111K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26K | -$206K | $0 | $0 | $0 |
| Other Current Liabilities | $224K | $0 | $113K | $16K | -$14 |
| Total Current Liabilities | $437K | $354K | $381K | $595K | $137K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $308K | $160K | $0 | $0 | $0 |
| Total Liabilities | $746K | $514K | $381K | $595K | $137K |
| — Equity — | |||||
| Common Stock | $85M | $86M | $89M | $91M | $97M |
| Retained Earnings | -$63M | -$64M | -$65M | -$66M | -$67M |
| Accumulated OCI | $7M | $7M | $7M | $0 | $8M |
| Total Stockholders Equity | $29M | $29M | $31M | $32M | $38M |
| Total Liabilities & Equity | $30M | $29M | $32M | $33M | $38M |
| — Key Metrics — | |||||
| Total Debt | $432K | $308K | $160K | $0 | $0 |
| Net Debt | -$2M | $193K | -$849K | -$79K | -$3M |
| Total Investments | $6K | $4K | $0 | $0 | $3K |