Klondex Mines Ltd (KLDX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,674 | 47,636 | 59,097 | 45,488 | 12,701 |
| Receivables | N/A | N/A | 37 | N/A | N/A |
| Inventories | 42,583 | 21,310 | 16,070 | 21,618 | N/A |
| Other current assets | 17 | 1,247 | 1,466 | 0 | 0 |
| TOTAL | $73,854 | $74,871 | $83,725 | $74,500 | $13,004 |
| Non-Current Assets | |||||
| PPE Net | 289,450 | 276,223 | 86,582 | 161,767 | 2,025 |
| Other Non-Current Assets | 28,251 | 28,884 | 32,516 | 19,062 | 88,253 |
| TOTAL | $317,701 | $305,107 | $119,098 | $180,829 | $90,278 |
| Total Assets | $391,555 | $379,978 | $202,823 | $255,329 | $103,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 902 | 8,502 | 6,930 | 8,860 | N/A |
| Accounts payable and accrued liabilities | 28,302 | 23,797 | 12,635 | 11,733 | 6,073 |
| Other current liabilities | N/A | 3,000 | N/A | N/A | N/A |
| TOTAL | $36,503 | $41,692 | $23,264 | $26,221 | $12,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,513 | 47,125 | 31,274 | 36,403 | N/A |
| Other Non-Current Liabilities | 945 | 812 | 0 | 18,483 | 1,123 |
| TOTAL | $75,023 | $60,232 | $36,453 | $63,123 | $9,362 |
| Total Liabilities | $111,526 | $101,924 | $59,717 | $89,344 | $22,016 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 174,361 | 108,529 |
| Retained earnings | -81,944 | -58,280 | -56,580 | -26,129 | -42,619 |
| Other shareholders' equity | -15,741 | -27,565 | -26,077 | -5,938 | 1,002 |
| TOTAL | $280,029 | $278,054 | $143,106 | $165,985 | $81,267 |
| Total Liabilities And Equity | $391,555 | $379,978 | $202,823 | $255,329 | $103,283 |