Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.09M | 8.05M | 825.90K | 952.80K | 1.08M |
| Total Receivables | 307.10K | 175.20K | 61.40K | 29.10K | 39.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 274.90K | 398.70K | 88.10K | 32.80K | 14.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.67M | 8.62M | 975.40K | 1.01M | 1.13M |
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| Total Current Assets | 6.67M | 8.62M | 975.40K | 1.01M | 1.13M |
| Net Property, Plant & Equipment | 14.66M | 7.54M | 7.32M | 7.47M | 7.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.30K | 12.00K | 2.50K | -- | -- |
| Total Assets | 21.41M | 16.17M | 8.30M | 8.48M | 8.16M |
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| Total Accounts Payable | 1.17M | 111.60K | 244.50K | 41.70K | 41.70K |
| Total Accrued Expenses | 169.90K | 150.10K | 27.10K | 24.10K | 12.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 287.30K | 942.00K | 18.90K | 158.80K | 170.30K |
| Total Other Current Liabilities | 287.30K | 942.00K | 18.90K | 158.80K | 170.30K |
| Total Current Liabilities | 1.63M | 1.20M | 290.50K | 224.70K | 224.10K |
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| Total Current Liabilities | 1.63M | 1.20M | 290.50K | 224.70K | 224.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.63M | 1.20M | 290.50K | 224.70K | 224.10K |
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| Common Stock & APIC | 58.32M | 51.88M | 43.39M | 44.02M | 41.72M |
| Retained Earnings | -45.50M | -43.72M | -40.77M | -41.09M | -38.83M |
| Treasury Stock & Other | 6.95M | 6.80M | 5.39M | 5.32M | 5.05M |
| Total Common Equity | 19.78M | 14.97M | 8.00M | 8.26M | 7.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.78M | 14.97M | 8.00M | 8.26M | 7.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.78M | 14.97M | 8.00M | 8.26M | 7.94M |
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