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Klondike Gold Corp (TSE:KG)
:KG
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -142.26K | C$ -142.00K | C$ -142.00K | C$ -143.00K | C$ -147.00K |
| Operating Income | C$ -1.16M | C$ -807.00K | C$ -1.00M | C$ -492.00K | C$ -1.21M |
| EBITDA | C$ -802.46K | C$ -688.00K | C$ -864.00K | C$ -349.00K | C$ -1.06M |
| Net Income | C$ -950.42K | C$ -846.00K | C$ -1.03M | C$ -628.00K | C$ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 79.38K | C$ 1.01M | C$ 115.78K | C$ 2.67M | C$ 2.85M |
| Total Assets | C$ 32.97M | C$ 31.64M | C$ 29.42M | C$ 29.99M | C$ 27.82M |
| Total Debt | C$ 0.00 | C$ 160.46K | C$ 308.49K | C$ 432.28K | C$ 546.13K |
| Net Debt | C$ -79.38K | C$ -849.24K | C$ 192.71K | C$ -2.24M | C$ -2.31M |
| Total Liabilities | C$ 594.53K | C$ 381.19K | C$ 514.10K | C$ 745.70K | C$ 973.94K |
| Stockholders' Equity | C$ 32.38M | C$ 31.26M | C$ 28.91M | C$ 29.24M | C$ 26.85M |
| Cash Flow | |||||
| Free Cash Flow | C$ -504.17K | C$ -698.82K | C$ -2.85M | C$ -3.41M | C$ -2.25M |
| Operating Cash Flow | C$ -504.17K | C$ -698.82K | C$ -661.72K | C$ -781.00K | C$ -937.67K |
| Investing Cash Flow | C$ -2.09M | C$ -1.66M | C$ -2.09M | C$ -2.58M | C$ -870.16K |
| Financing Cash Flow | C$ 1.66M | C$ 3.26M | C$ 197.64K | C$ 3.17M | C$ 4.53K |