Kirkland Lake Discoveries Corp.

KLDC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1,553CA$3,246CA$71CA$252
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$56CA$134CA$18CA$17
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$21CA$35CA$10CA$367
Total Curr. AssetsCA$1,630CA$3,415CA$99CA$635
Property Plant & Equip (Net)CA$10,099CA$10,067CA$5,325CA$5,262
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$0CA$0CA$0CA$0
Total NC AssetsCA$10,099CA$10,067CA$5,325CA$5,262
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,729CA$13,482CA$5,424CA$5,898
Liabilities––––
PayablesCA$0CA$0CA$0CA$108
Short-Term DebtCA$0CA$0CA$5CA$16
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$322CA$417CA$500CA$256
Total Curr. Liab.CA$322CA$417CA$504CA$380
LT DebtCA$0CA$0CA$0CA$2
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$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$2CA$15
Total LiabilitiesCA$322CA$417CA$504CA$382
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$59,964CA$58,996CA$49,169CA$48,814
Retained Earnings-CA$55,816-CA$53,030-CA$49,234-CA$48,190
AOCICA$7,259CA$7,099CA$4,985CA$4,892
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$11,407CA$13,065CA$4,920CA$5,516
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,729CA$13,482CA$5,424CA$5,898
Net Debt-CA$1,553-CA$3,246-CA$66-CA$234