Klondike Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Klondike Gold Corp.'s balance sheet done over the years? Its assets were worth $31,643,744 last year, which is more than in the previous period. 1% of Klondike Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $381,192, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2013 | 10301766 | 345.16K | 3.35% |
|---|---|---|---|
| 2015 | 9708053 | 302.61K | 3.12% |
| 2016 | 9351564 | 94.13K | 1.01% |
| 2018 | 22006318 | 462.78K | 2.1% |
| 2019 | 20952892 | 279.71K | 1.33% |
| 2020 | 24375036 | 809.59K | 3.32% |
| 2021 | 27823458 | 973.93K | 3.5% |
| 2022 | 29987878 | 745.70K | 2.49% |
| 2024 | 31643744 | 381.19K | 1.2% |
KG.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.00M | 2.67M | 2.85M | 133.94K | 1.26M | 6.53M | 522.98K | 956.59K | 1.09M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.01K | 145.70K | 96.92K | 42.74K | 51.35K | 38.89K | 14.17K | 41.61K | 59.18K |
Inventory | 0 | 165.96K | 165.58K | 165.58K | 165.40K | 50K | 25K | 100.97K | 0 |
Other current assets | 95.12K | 116.65K | 124.32K | 55.87K | 55.1K | 92.65K | 101.59K | 101.11K | 0 |
Total current assets | 1.13M | 3.09M | 3.24M | 398.15K | 1.53M | 6.66M | 638.75K | 1.09M | 1.34M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 30.50M | 26.87M | 24.41M | 23.97M | 19.41M | 15.33M | 8.52M | 8.19M | 8.74M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 5.85K | 164.31K | 3.5K | 3.5K | 3.5K | 180.06K | 407.53K | 138.76K |
Other non-current assets | 3.5K | 3.5K | 3.5K | 0 | 0 | 0 | 3.5K | 3.5K | 71.52K |
Total non-current assets | 30.50M | 26.88M | 24.58M | 23.97M | 19.41M | 15.34M | 8.71M | 8.60M | 8.95M |
Total assets | 31.64M | 29.98M | 27.82M | 24.37M | 20.95M | 22.00M | 9.35M | 9.70M | 10.30M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 26.25K | 0 | -146.69K | 0 | 0 | 0 | 12.07K | 0 |
Short term debt | 160.46K | 123.78K | 113.85K | 116.76K | 0 | 0 | 0 | 176K | 0 |
Total current liabilities | 381.19K | 437.21K | 541.66K | 263.46K | 279.71K | 462.78K | 94.13K | 302.61K | 345.16K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 308.49K | 432.27K | 546.13K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 308.49K | 432.27K | 546.13K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 381.19K | 745.70K | 973.93K | 809.59K | 279.71K | 462.78K | 94.13K | 302.61K | 345.16K |