Klondike Financial Statements From 2010 to 2024

KS Stock  CAD 0.02  0.00  0.00%   
Klondike Silver financial statements provide useful quarterly and yearly information to potential Klondike Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Klondike Silver financial statements helps investors assess Klondike Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Klondike Silver's valuation are summarized below:
Gross Profit
-51.4 K
Market Capitalization
5.4 M
There are over one hundred nineteen available fundamental ratios for Klondike Silver, which can be analyzed over time and compared to other ratios. All traders should should check Klondike Silver's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 5.9 M in 2024. Enterprise Value is likely to drop to about 6 M in 2024
Check Klondike Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Klondike Silver's main balance sheet or income statement drivers, such as Other Operating Expenses of 861.8 K, Total Operating Expenses of 861 K or Depreciation And Amortization of 19 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.79. Klondike financial statements analysis is a perfect complement when working with Klondike Silver Valuation or Volatility modules.
  
This module can also supplement various Klondike Silver Technical models . Check out the analysis of Klondike Silver Correlation against competitors.

Klondike Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 M21 M12.9 M
Slightly volatile
Other Current Liabilities1.2 M1.2 M483.7 K
Slightly volatile
Total Current LiabilitiesM1.9 M924.2 K
Slightly volatile
Total Stockholder Equity12.2 M16.4 M11.3 M
Slightly volatile
Property Plant And Equipment Net12.7 M20.4 M12.2 M
Slightly volatile
Accounts Payable139.3 K130.1 K165.8 K
Slightly volatile
Cash91.4996.3344.5 K
Pretty Stable
Non Current Assets Total12.9 M20.7 M12.4 M
Slightly volatile
Non Currrent Assets Other1.3 K1.4 K76.1 K
Pretty Stable
Cash And Short Term Investments91.4996.3354.8 K
Pretty Stable
Net Receivables248.1 K236.3 K72.2 K
Slightly volatile
Common Stock Shares Outstanding316.6 M301.5 M134.5 M
Slightly volatile
Liabilities And Stockholders Equity13.6 M21 M12.9 M
Slightly volatile
Non Current Liabilities Total2.9 M2.7 M912.4 K
Slightly volatile
Other Stockholder Equity375.8 K395.6 K9.1 M
Slightly volatile
Total Liabilities4.9 M4.6 M1.8 M
Slightly volatile
Total Current Assets202.4 K213 K435.8 K
Pretty Stable
Short and Long Term Debt TotalM2.9 M921.7 K
Slightly volatile
Short Term Debt604.6 K575.9 K225.6 K
Slightly volatile
Short Term Investments157.8 K177.5 K193.3 K
Slightly volatile
Current Deferred Revenue49.4 K52 K154.1 K
Slightly volatile
Other Liabilities491.7 K468.3 K219.5 K
Slightly volatile
Net Tangible Assets13.1 M16.4 M11.8 M
Slightly volatile
Other Assets54.6 K57.5 K148.5 K
Very volatile
Short and Long Term Debt604.6 K575.9 K239.3 K
Slightly volatile
Common Stock38.1 M46.8 M34.7 M
Slightly volatile
Property Plant Equipment14.2 M20.4 M12.9 M
Slightly volatile
Deferred Long Term Liabilities43.4 K48.9 K53.2 K
Slightly volatile
Net Invested Capital15.2 M19.2 M13.2 M
Slightly volatile
Capital Stock41.8 M46.8 M36.9 M
Slightly volatile
Long Term Debt1.6 M2.3 M1.5 M
Slightly volatile
Property Plant And Equipment Gross18.9 M21.5 M16.2 M
Slightly volatile
Inventory19.2 K21.6 K23.6 K
Slightly volatile

Klondike Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses861.8 K633.9 K836.5 K
Very volatile
Total Operating Expenses861 K631.4 K835.2 K
Very volatile
Depreciation And Amortization19 K20 K81.3 K
Pretty Stable
Selling General Administrative720.7 K585.9 K820 K
Pretty Stable
Interest Expense484.9 K461.8 K167.9 K
Slightly volatile
Selling And Marketing Expenses16.6 K17.5 K61.6 K
Pretty Stable
Cost Of Revenue2.7 K2.6 K3.9 K
Slightly volatile
Reconciled Depreciation3.1 K3.3 K34.6 K
Pretty Stable

Klondike Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures232 K244.2 K706.5 K
Very volatile
Total Cash From Financing Activities760.6 K800.6 K1.3 M
Very volatile
Depreciation3.1 K3.3 K29.8 K
Pretty Stable
Change To Inventory766861938
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.790.740.6299
Pretty Stable
Book Value Per Share0.05930.06240.4613
Slightly volatile
Average Payables137.9 K164.9 K181.5 K
Pretty Stable
Capex To Depreciation14685.54177
Very volatile
PB Ratio0.790.740.6299
Pretty Stable
Payables Turnover0.01540.01780.0213
Slightly volatile
Days Payables Outstanding28.7 K21.3 K21.9 K
Pretty Stable
Income Quality0.770.820.6865
Pretty Stable
Current Ratio0.160.142810.3291
Slightly volatile
Tangible Book Value Per Share0.05930.06240.4613
Slightly volatile
Graham Number0.07840.08251.0256
Slightly volatile
Shareholders Equity Per Share0.05930.06240.4613
Slightly volatile
Debt To Equity0.170.160.0627
Slightly volatile
Capex Per Share0.00110.00120.0402
Slightly volatile
Average Receivables48.9 K47 K40.9 K
Slightly volatile
Interest Debt Per Share0.00980.01280.0068
Slightly volatile
Debt To Assets0.130.120.0508
Slightly volatile
Price Book Value Ratio0.790.740.6299
Pretty Stable
Days Of Payables Outstanding28.7 K21.3 K21.9 K
Pretty Stable
Ebt Per Ebit1.692.351.5598
Very volatile
Company Equity Multiplier0.881.161.1012
Pretty Stable
Long Term Debt To Capitalization0.06110.110.0934
Pretty Stable
Total Debt To Capitalization0.140.15030.0553
Slightly volatile
Debt Equity Ratio0.170.160.0627
Slightly volatile
Quick Ratio0.160.142810.3291
Slightly volatile
Net Income Per E B T0.630.90.9509
Pretty Stable
Cash Ratio1.0E-41.0E-410.0206
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.051.542.427
Pretty Stable
Price To Book Ratio0.790.740.6299
Pretty Stable
Debt Ratio0.130.120.0508
Slightly volatile
Price Fair Value0.790.740.6299
Pretty Stable

Klondike Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 M8.3 M7.2 M
Pretty Stable
Enterprise ValueM10.5 M7.5 M
Slightly volatile

Klondike Fundamental Market Drivers

Cash And Short Term Investments107.00

About Klondike Silver Financial Statements

Klondike Silver investors use historical fundamental indicators, such as Klondike Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Klondike Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue52 K49.4 K
Cost Of Revenue2.6 K2.7 K

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Additional Tools for Klondike Stock Analysis

When running Klondike Silver's price analysis, check to measure Klondike Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Klondike Silver is operating at the current time. Most of Klondike Silver's value examination focuses on studying past and present price action to predict the probability of Klondike Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Klondike Silver's price. Additionally, you may evaluate how the addition of Klondike Silver to your portfolios can decrease your overall portfolio volatility.