Kirkland Lake Discoveries Corp. (TSXV:KLDC)
Canada
· Delayed Price · Currency is CAD 0.305
-0.005 (-1.61%)
At close: Dec 5, 2025
Kirkland Lake Discoveries Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.15 | 1.55 | 3.25 | 0.07 | 0.25 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 1.15 | 1.55 | 3.25 | 0.07 | 0.25 | 0.41 | Upgrade
|
| Cash Growth | 13.18% | -52.17% | 4496.01% | -71.94% | -38.54% | 481.91% | Upgrade
|
| Other Receivables | 0.09 | 0.06 | 0.13 | 0.02 | 0.02 | 0.11 | Upgrade
|
| Receivables | 0.09 | 0.06 | 0.13 | 0.02 | 0.02 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.02 | 0.03 | 0.01 | 0.37 | 0.02 | Upgrade
|
| Total Current Assets | 1.36 | 1.63 | 3.41 | 0.1 | 0.64 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 10.19 | 10.1 | 10.07 | 5.32 | 5.26 | 5.15 | Upgrade
|
| Total Assets | 11.55 | 11.73 | 13.48 | 5.42 | 5.9 | 5.68 | Upgrade
|
| Accounts Payable | 0.34 | 0.06 | 0.25 | 0.23 | 0.11 | 0.15 | Upgrade
|
| Accrued Expenses | 0.04 | 0.02 | 0 | 0.05 | 0.06 | 0.1 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.24 | 0.17 | 0.23 | 0.2 | 0.09 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.32 | 0.42 | 0.5 | 0.38 | 0.34 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.02 | Upgrade
|
| Total Liabilities | 0.4 | 0.32 | 0.42 | 0.5 | 0.38 | 0.36 | Upgrade
|
| Common Stock | 60.44 | 59.96 | 59 | 49.17 | 48.81 | 47.39 | Upgrade
|
| Retained Earnings | -56.79 | -55.82 | -53.03 | -49.23 | -48.19 | -46.72 | Upgrade
|
| Comprehensive Income & Other | 7.5 | 7.26 | 7.1 | 4.98 | 4.89 | 4.65 | Upgrade
|
| Shareholders' Equity | 11.15 | 11.41 | 13.07 | 4.92 | 5.52 | 5.32 | Upgrade
|
| Total Liabilities & Equity | 11.55 | 11.73 | 13.48 | 5.42 | 5.9 | 5.68 | Upgrade
|
| Total Debt | - | - | - | 0 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 1.15 | 1.55 | 3.25 | 0.07 | 0.23 | 0.38 | Upgrade
|
| Net Cash Growth | 13.18% | -52.17% | 4812.90% | -71.75% | -38.82% | 1056.49% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 161.21 | 112.58 | 88.62 | 58.59 | 29.77 | 23.04 | Upgrade
|
| Total Common Shares Outstanding | 115.97 | 110.43 | 88.62 | 29.77 | 27.64 | 22.95 | Upgrade
|
| Working Capital | 0.95 | 1.31 | 3 | -0.41 | 0.26 | 0.19 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.15 | 0.17 | 0.20 | 0.23 | Upgrade
|
| Tangible Book Value | 11.15 | 11.41 | 13.07 | 4.92 | 5.52 | 5.32 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.15 | 0.17 | 0.20 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.