Klondike Silver 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 Silver Corp.'s balance sheet done over the years? Its assets were worth $17,862,590 last year, which is more than in the previous period. 15% of Klondike Silver Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,746,416, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2013 | 10147062 | 1.04M | 10.31% |
|---|---|---|---|
| 2015 | 10500259 | 899.37K | 8.57% |
| 2016 | 11023489 | 780.97K | 7.08% |
| 2018 | 11669054 | 575.41K | 4.93% |
| 2019 | 12779598 | 1.21M | 9.48% |
| 2020 | 13780916 | 2.41M | 17.53% |
| 2021 | 17555925 | 2.40M | 13.69% |
| 2022 | 17862590 | 2.74M | 15.38% |
KS.V Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 157.30K | 1.80M | 2.01K | 34.76K | 70.92K | 432.67K | 20.30K | 43.33K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.80K | 50.92K | 7.36K | 12.12K | 11.17K | 8.70K | 1.15K | 62.76K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.29K | 12.53K | 2.69K | 20.22K | 21.21K | 6.20K | 5.42K | 0 |
Total current assets | 198.40K | 1.86M | 12.08K | 67.11K | 103.30K | 447.58K | 26.88K | 110.51K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 17.36M | 15.33M | 13.57M | 12.51M | 11.44M | 10.40M | 10.35M | 9.90M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 270.5K | 270.5K | 195.5K | 195.5K | 120.5K | 120.5K | 0 | 120.5K |
Other non-current assets | 31.5K | 83.27K | 0 | 0 | 0 | 54.3K | 120.5K | 10.14K |
Total non-current assets | 17.66M | 15.69M | 13.76M | 12.71M | 11.56M | 10.57M | 10.47M | 10.03M |
Total assets | 17.86M | 17.55M | 13.78M | 12.77M | 11.66M | 11.02M | 10.50M | 10.14M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 57.82K | 0 |
Short term debt | 166.69K | 145K | 272.69K | 145K | 145K | 145K | 145K | 0 |
Total current liabilities | 1.04M | 892.20K | 717.45K | 1.10M | 474.16K | 689.13K | 811.90K | 964.21K |
| Non-current liabilities: | ||||||||
Long term debt | 1.31M | 1.14M | 1.34M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 387.80K | 369.33K | 351.75K | 106.31K | 101.25K | 91.83K | 87.46K | 0 |
Total non-current liabilities | 1.70M | 1.51M | 1.69M | 106.31K | 101.25K | 91.83K | 87.46K | 81.6K |
Total liabilities | 2.74M | 2.40M | 2.41M | 1.21M | 575.41K | 780.97K | 899.37K | 1.04M |