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 investments | 24 | ||
| Cash and cash equivalents | 24 | ||
| Receivables | 2 | ||
| Inventory, net of allowances, customer advances and progress billings | 43 | ||
| Inventory | 43 | ||
| Prepaid expense | 4 | ||
| Derivative instruments and hedges, assets | 0 | ||
| Other undisclosed current assets | 2 | ||
| Total current assets: | 74 | ||
| Noncurrent Assets | |||
| Property, plant and equipment | 289 | ||
| Restricted cash and investments | 10 | ||
| Other undisclosed noncurrent assets | 19 | ||
| Total noncurrent assets: | 318 | ||
| TOTAL ASSETS: | 392 | ||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 35 | ||
| Accounts payable | 28 | ||
| Employee-related liabilities | 4 | ||
| Taxes payable | 3 | ||
| Debt | 1 | ||
| Derivative instruments and hedges, liabilities | 0 | ||
| Total current liabilities: | 37 | ||
| Noncurrent Liabilities | |||
| Long-term debt and lease obligation, including: | 35 | ||
| Other undisclosed long-term debt and lease obligation | 35 | ||
| Liabilities, other than long-term debt | 22 | ||
| Deferred compensation liability, classified | 1 | ||
| Asset retirement obligations | 21 | ||
| Other undisclosed noncurrent liabilities | 18 | ||
| Total noncurrent liabilities: | 75 | ||
| Total liabilities: | 112 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | 280 | ||
| Additional paid in capital | 378 | ||
| 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 | ||
|---|---|---|
| Revenues | 241 | |
| Cost of revenue (Cost of Goods and Services Sold) | (232) | |
| Other undisclosed gross profit | 25 | |
| 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 taxes | 0 | |
| 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.