KLONDEX MINES LTD (KLDX) financial statements (2020 and earlier)

Company profile

Business Address 1055 WEST HASTINGS ST, SUITE 200
VANCOUVER, BC V6C 2E9
State of Incorp. BC
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24
Cash and cash equivalents24
Receivables2
Inventory, net of allowances, customer advances and progress billings43
Inventory43
Prepaid expense4
Derivative instruments and hedges, assets0
Other undisclosed current assets2
Total current assets:74
Noncurrent Assets
Property, plant and equipment289
Restricted cash and investments10
Other undisclosed noncurrent assets19
Total noncurrent assets:318
TOTAL ASSETS:392
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35
Accounts payable28
Employee-related liabilities4
Taxes payable3
Debt1
Derivative instruments and hedges, liabilities0
Total current liabilities:37
Noncurrent Liabilities
Long-term debt and lease obligation, including:35
Other undisclosed long-term debt and lease obligation35
Liabilities, other than long-term debt22
Deferred compensation liability, classified1
Asset retirement obligations21
Other undisclosed noncurrent liabilities18
Total noncurrent liabilities:75
Total liabilities:112
Stockholders' equity
Stockholders' equity attributable to parent280
Additional paid in capital378
Accumulated other comprehensive loss(16)
Accumulated deficit(82)
Total stockholders' equity:280
TOTAL LIABILITIES AND EQUITY:392

Income statement (P&L) ($ in millions)

12/31/2017
Revenues241
Cost of revenue
(Cost of Goods and Services Sold)
(232)
Other undisclosed gross profit25
Gross profit:34
Operating expenses(38)
Operating loss:(4)
Nonoperating expense(10)
Foreign currency transaction loss, before tax(9)
Interest and debt expense(4)
Loss from continuing operations before equity method investments, income taxes:(18)
Other undisclosed income from continuing operations before income taxes0
Loss from continuing operations before income taxes:(18)
Income tax expense(6)
Net loss available to common stockholders, diluted:(24)

Comprehensive Income ($ in millions)

12/31/2017
Net loss:(24)
Comprehensive loss, net of tax, attributable to parent:(24)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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