Klondex Mines Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Klondex Mines Ltd.'s balance sheet done over the years? Its assets were worth $391,555,000 last year, which is more than in the previous period. 28% of Klondex Mines Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $111,526,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2010 | 37409549 | 3.35M | 8.97% |
|---|---|---|---|
| 2011 | 69455057 | 15.36M | 22.12% |
| 2012 | 90844968 | 16.18M | 17.82% |
| 2013 | 103169364 | 21.99M | 21.31% |
| 2014 | 255160829 | 89.28M | 34.99% |
| 2015 | 283849000 | 82.64M | 29.12% |
| 2016 | 379978000 | 101.92M | 26.82% |
| 2017 | 391555000 | 111.52M | 28.48% |
KLDX Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 23.67M | 47.63M | 59.09M | 45.45M | 12.68M | 18.01M | 24.04M | 7.70M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 130.72K | 68.97K | 19.79K |
Net receivables | 1.56M | 4.32M | 37K | 3.27M | 46.26K | 17.38K | 215.23K | 53.98K |
Inventory | 42.58M | 21.31M | 19.57M | 21.60M | 0 | 0 | 0 | 0 |
Other current assets | 6.02M | 1.60M | 6.98M | 4.10M | 0 | 249.49K | 184.45K | 185.58K |
Total current assets | 73.85M | 74.87M | 85.69M | 74.45M | 12.99M | 18.41M | 24.51M | 7.96M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 289.45M | 276.22M | 186.07M | 161.66M | 89.76M | 70.88M | 43.40M | 27.91M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 18.78M | 418.69K | 1.53M | 1.52M | 1.52M |
Other non-current assets | 9.55M | 11.6M | 12.07M | 0 | 0 | 7.02K | 6.84K | 6.98K |
Total non-current assets | 317.70M | 305.10M | 198.15M | 180.70M | 90.17M | 72.42M | 44.93M | 29.44M |
Total assets | 391.55M | 379.97M | 283.84M | 255.16M | 103.16M | 90.84M | 69.45M | 37.40M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 7.12M | 7.69M | 11K | 3.68M | 0 | 0 | 0 | 0 |
Short term debt | 902K | 8.50M | 6.94M | 12.01M | 6.57M | 12.49M | 0 | 1.41M |
Total current liabilities | 36.50M | 41.69M | 23.28M | 26.20M | 12.63M | 15.59M | 2.02M | 2.86M |
| Non-current liabilities: | ||||||||
Long term debt | 35.40M | 21.68M | 18.87M | 35.17M | 0 | 0 | 12.85M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.10M | 26.24M | 17.94M | 20.34M | 0 | 596.62K | 494.63K | 493.82K |
Total non-current liabilities | 75.02M | 60.23M | 59.35M | 63.08M | 9.35M | 596.62K | 13.34M | 493.82K |
Total liabilities | 111.52M | 101.92M | 82.64M | 89.28M | 21.99M | 16.18M | 15.36M | 3.35M |