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10-K

Annual Report

KLONDEX MINES LTD

0001311605-18-000018

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Filed
Mar 14, 2018 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2017 · Mar 9, 2018 179.61M sh
Shares Diluted FY 2017 · Dec 31, 2017 177.68M sh
Shares Diluted FY 2017 · Dec 31, 2016 146.3M sh
Shares Diluted FY 2017 · Dec 31, 2015 139M sh
Capex FY 2017 · Dec 31, 2017 $65.63M
Capex FY 2017 · Dec 31, 2016 $61.72M
Capex FY 2017 · Dec 31, 2015 $36.6M
Operating Cash Flow FY 2017 · Dec 31, 2017 $26.44M
Operating Cash Flow FY 2017 · Dec 31, 2016 $45.27M
Operating Cash Flow FY 2017 · Dec 31, 2015 $41.25M
Short Term Debt FY 2017 · Dec 31, 2017 $902K
Short Term Debt FY 2017 · Dec 31, 2016 $8.5M
Cash And Equivalents FY 2017 · Dec 31, 2017 $23.67M
Cash And Equivalents FY 2017 · Dec 31, 2016 $47.64M
Cash And Equivalents FY 2017 · Dec 31, 2015 $59.1M
Cash And Equivalents FY 2017 · Dec 31, 2014 $45.49M
Stockholders Equity FY 2017 · Dec 31, 2017 $280.03M
Stockholders Equity FY 2017 · Dec 31, 2016 $278.05M
Stockholders Equity FY 2017 · Dec 31, 2015 $143.11M
Stockholders Equity FY 2017 · Dec 31, 2014 $85.89M
Current Liabilities FY 2017 · Dec 31, 2017 $36.5M
Current Liabilities FY 2017 · Dec 31, 2016 $41.69M
Total Liabilities FY 2017 · Dec 31, 2017 $111.53M
Total Liabilities FY 2017 · Dec 31, 2016 $101.92M
Current Assets FY 2017 · Dec 31, 2017 $73.85M
Current Assets FY 2017 · Dec 31, 2016 $74.87M
Total Assets FY 2017 · Dec 31, 2017 $391.56M
Total Assets FY 2017 · Dec 31, 2016 $379.98M
Total Assets FY 2017 · Dec 31, 2015 $202.82M
Eps Diluted FY 2017 · Dec 31, 2017 −$0.04
Eps Diluted FY 2017 · Dec 31, 2017 −$0.13
Eps Diluted FY 2017 · Sep 30, 2017 −$0.08
Eps Diluted FY 2017 · Jun 30, 2017 $0.04
Eps Diluted FY 2017 · Mar 31, 2017 −$0.06
Eps Diluted FY 2017 · Dec 31, 2016 $0.02
Eps Diluted FY 2017 · Dec 31, 2016 −$0.01
Eps Diluted FY 2017 · Sep 30, 2016 $0.05
Eps Diluted FY 2017 · Jun 30, 2016 −$0.03
Eps Diluted FY 2017 · Mar 31, 2016 −$0.05
Eps Diluted FY 2017 · Dec 31, 2015 $0.32
Eps Basic FY 2017 · Dec 31, 2017 −$0.04
Eps Basic FY 2017 · Dec 31, 2017 −$0.13
Eps Basic FY 2017 · Sep 30, 2017 −$0.08
Eps Basic FY 2017 · Jun 30, 2017 $0.04
Eps Basic FY 2017 · Mar 31, 2017 −$0.06
Eps Basic FY 2017 · Dec 31, 2016 $0.02
Eps Basic FY 2017 · Dec 31, 2016 −$0.01
Eps Basic FY 2017 · Sep 30, 2016 $0.05
Eps Basic FY 2017 · Jun 30, 2016 −$0.03
Eps Basic FY 2017 · Mar 31, 2016 −$0.05
Eps Basic FY 2017 · Dec 31, 2015 $0.33
Sga Expense FY 2017 · Dec 31, 2017 $19.4M
Sga Expense FY 2017 · Dec 31, 2016 $15.8M
Sga Expense FY 2017 · Dec 31, 2015 $12.38M
Net Income FY 2017 · Dec 31, 2017 −$7.74M
Net Income FY 2017 · Dec 31, 2017 −$23.66M
Net Income FY 2017 · Sep 30, 2017 −$13.39M
Net Income FY 2017 · Jun 30, 2017 $7.69M
Net Income FY 2017 · Mar 31, 2017 −$10.23M
Net Income FY 2017 · Dec 31, 2016 $2.18M
Net Income FY 2017 · Dec 31, 2016 −$1.7M
Net Income FY 2017 · Sep 30, 2016 $7.27M
Net Income FY 2017 · Jun 30, 2016 −$4.48M
Net Income FY 2017 · Mar 31, 2016 −$6.66M
Net Income FY 2017 · Dec 31, 2015 $44.25M
Operating Income FY 2017 · Dec 31, 2017 −$4.01M
Operating Income FY 2017 · Dec 31, 2016 $15.12M
Operating Income FY 2017 · Dec 31, 2015 $23.37M
Gross Profit FY 2017 · Dec 31, 2017 −$3.94M
Gross Profit FY 2017 · Dec 31, 2017 $33.8M
Gross Profit FY 2017 · Sep 30, 2017 $5.68M
Gross Profit FY 2017 · Jun 30, 2017 $27.99M
Gross Profit FY 2017 · Mar 31, 2017 $4.07M
Gross Profit FY 2017 · Dec 31, 2016 $8.4M
Gross Profit FY 2017 · Dec 31, 2016 $60.68M
Gross Profit FY 2017 · Sep 30, 2016 $20.98M
Gross Profit FY 2017 · Jun 30, 2016 $20.99M
Gross Profit FY 2017 · Mar 31, 2016 $10.31M
Gross Profit FY 2017 · Dec 31, 2015 $47.11M
Cost Of Revenue FY 2017 · Dec 31, 2017 $67.24M
Cost Of Revenue FY 2017 · Dec 31, 2017 $206.86M
Cost Of Revenue FY 2017 · Sep 30, 2017 $43.18M
Cost Of Revenue FY 2017 · Jun 30, 2017 $58.81M
Cost Of Revenue FY 2017 · Mar 31, 2017 $37.64M
Cost Of Revenue FY 2017 · Dec 31, 2016 $47.71M
Cost Of Revenue FY 2017 · Dec 31, 2016 $137.5M
Cost Of Revenue FY 2017 · Sep 30, 2016 $34.66M
Cost Of Revenue FY 2017 · Jun 30, 2016 $29M
Cost Of Revenue FY 2017 · Mar 31, 2016 $26.13M
Revenue FY 2017 · Dec 31, 2017 $63.3M
Revenue FY 2017 · Dec 31, 2017 $240.65M
Revenue FY 2017 · Sep 30, 2017 $48.85M
Revenue FY 2017 · Jun 30, 2017 $86.79M
Revenue FY 2017 · Mar 31, 2017 $41.71M
Revenue FY 2017 · Dec 31, 2016 $56.1M
Revenue FY 2017 · Dec 31, 2016 $198.18M
Revenue FY 2017 · Sep 30, 2016 $55.64M
Revenue FY 2017 · Jun 30, 2016 $49.99M
Revenue FY 2017 · Mar 31, 2016 $36.44M
Revenue FY 2017 · Dec 31, 2015 $154.08M