Kirkland Lake Discoveries Corp.

KLDC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,150CA$1,299CA$1,553CA$1,701
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$85CA$40CA$56CA$200
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$123CA$45CA$21CA$13
Total Curr. AssetsCA$1,359CA$1,384CA$1,630CA$1,914
Property Plant & Equip (Net)CA$10,192CA$10,184CA$10,099CA$10,100
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$0CA$0CA$0
Total NC AssetsCA$10,196CA$10,184CA$10,099CA$10,100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,554CA$11,568CA$11,729CA$12,014
Liabilities––––
PayablesCA$0CA$0CA$0CA$324
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$405CA$306CA$322CA$256
Total Curr. Liab.CA$405CA$306CA$322CA$580
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$405CA$306CA$322CA$580
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,438CA$60,039CA$59,964CA$59,973
Retained Earnings-CA$56,790-CA$56,037-CA$55,816-CA$55,798
AOCICA$7,236CA$7,259CA$7,259CA$7,259
Other EquityCA$265CA$0CA$0CA$0
Total EquityCA$11,150CA$11,261CA$11,407CA$11,434
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,554CA$11,568CA$11,729CA$12,014
Net Debt-CA$1,150-CA$1,299-CA$1,553-CA$1,701
Kirkland Lake Discoveries Corp. (KLDC.V) Financial Statements & Key Stats | AlphaPilot