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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,814 | 23,674 | 20,607 | 41,548 | 29,554 |
| Inventories | 37,739 | 42,583 | 43,067 | 28,316 | 31,511 |
| Other current assets | 17 | 17 | 1,406 | 810 | 644 |
| TOTAL | $70,010 | $73,854 | $69,774 | $74,151 | $67,543 |
| Non-Current Assets | |||||
| PPE Net | 276,040 | 289,450 | 291,556 | 285,700 | 280,460 |
| Other Non-Current Assets | 28,200 | 28,251 | 28,403 | 29,153 | 27,489 |
| TOTAL | $304,240 | $317,701 | $319,959 | $314,853 | $307,949 |
| Total Assets | $374,250 | $391,555 | $389,733 | $389,004 | $375,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 873 | 902 | 10,171 | 9,568 | 8,951 |
| Accounts payable and accrued liabilities | 23,081 | 28,302 | 32,082 | 26,930 | 26,255 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,000 |
| TOTAL | $31,235 | $36,503 | $52,415 | $45,365 | $44,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,106 | 56,513 | 41,635 | 43,485 | 45,027 |
| Other Non-Current Liabilities | 847 | 945 | 1,298 | 1,259 | 728 |
| TOTAL | $74,983 | $75,023 | $57,067 | $57,466 | $57,527 |
| Total Liabilities | $106,218 | $111,526 | $109,482 | $102,831 | $102,330 |
| Shareholders' Equity | |||||
| Retained earnings | -89,942 | -81,944 | -74,207 | -60,815 | -68,507 |
| Other shareholders' equity | -20,461 | -15,741 | -15,440 | -21,838 | -26,155 |
| TOTAL | $268,032 | $280,029 | $280,251 | $286,173 | $273,162 |
| Total Liabilities And Equity | $374,250 | $391,555 | $389,733 | $389,004 | $375,492 |