Also trades as: KS.V (TSXV) · $vol 0M
KLSVF OTC
Klondike Silver Corp.
1W: +66.7%
1M: +81.6%
3M: +50.0%
YTD: -25.0%
1Y: +563.7%
3Y: +650.0%
5Y: +200.0%
$0.15
+0.03 (+25.00%)
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
$18M
-1.1% ▼
5Y CAGR: +5.6%
Total Liabilities
$5M
+13.1% ▲
5Y CAGR: +16.5%
Shareholders Equity
$13M
-5.8% ▼
5Y CAGR: +2.6%
Cash & Investments
$8
-99.4% ▼
5Y CAGR: -66.9%
Total Debt
$2M
-22.6% ▼
5Y CAGR: +6.3%
Net Debt
$2M
-22.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $157K | $107 | $1K | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $157K | $107 | $1K | $8 |
| Net Receivables | $51K | $31K | $263K | $66K | $54K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $198K | $287K | $72K | $54K |
| Property, Plant & Equip. | $15M | $796K | $18M | $18M | $410K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $270K | $270K | $270K | $0 | $245K |
| Other Non-Current Assets | $83K | $17M | $2K | $270K | $17M |
| Total Non-Current Assets | $16M | $18M | $18M | $18M | $18M |
| Total Assets | $18M | $18M | $18M | $18M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $149K | $58K | $145K | $292K | $0 |
| Short-Term Debt | $145K | $167K | $501K | $3M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $3M |
| Total Current Liabilities | $892K | $1M | $2M | $4M | $5M |
| Long-Term Debt | $1M | $1M | $2M | $0 | $0 |
| Other Non-Current Liab. | $369K | $388K | $407K | $428K | $448K |
| Total Non-Current Liabilities | $2M | $2M | $2M | $428K | $448K |
| Total Liabilities | $2M | $3M | $4M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $40M | $41M | $41M | $41M | $41M |
| Retained Earnings | -$30M | -$31M | -$32M | -$33M | -$34M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $15M | $15M | $14M | $14M | $13M |
| Total Liabilities & Equity | $18M | $18M | $18M | $18M | $18M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $2M | $3M | $2M |
| Net Debt | -$515K | $1M | $2M | $3M | $2M |
| Total Investments | $270K | $270K | $270K | $0 | $245K |