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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,636 | 131,141 | 36,877 | 30,854 | 59,097 |
| Receivables | N/A | 68 | 144 | 75 | 37 |
| Inventories | 21,310 | 22,583 | 21,432 | 18,509 | 16,070 |
| Other current assets | 1,247 | 0 | 0 | 0 | 1,466 |
| TOTAL | $74,871 | $158,803 | $65,626 | $61,922 | $83,725 |
| Non-Current Assets | |||||
| PPE Net | 276,223 | 261,858 | 247,478 | 233,064 | 86,582 |
| Other Non-Current Assets | 28,884 | 10,847 | 10,854 | 12,890 | 32,516 |
| TOTAL | $305,107 | $272,705 | $258,332 | $245,954 | $119,098 |
| Total Assets | $379,978 | $431,508 | $323,958 | $307,876 | $202,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,502 | 7,608 | 9,468 | 6,854 | 6,930 |
| Accounts payable and accrued liabilities | 23,797 | 22,884 | 20,751 | 17,909 | 12,635 |
| Other current liabilities | 3,000 | 2,250 | N/A | N/A | N/A |
| TOTAL | $41,692 | $38,874 | $36,151 | $30,303 | $23,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,125 | 19,854 | 21,829 | 23,706 | 31,274 |
| Other Non-Current Liabilities | 812 | 27,967 | 27,857 | 27,730 | 0 |
| TOTAL | $60,232 | $68,279 | $68,979 | $68,637 | $36,453 |
| Total Liabilities | $101,924 | $107,153 | $105,130 | $98,940 | $59,717 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 214,888 | 207,673 | 204,337 | N/A |
| Retained earnings | -58,280 | 9,655 | 2,441 | -4,707 | -56,580 |
| Other shareholders' equity | -27,565 | -16,582 | -15,306 | -14,858 | -26,077 |
| TOTAL | $278,054 | $324,355 | $218,828 | $208,936 | $143,106 |
| Total Liabilities And Equity | $379,978 | $431,508 | $323,958 | $307,876 | $202,823 |