Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -13.32% | -11.80% | -8.60% | 57.10% | -53.51% |
| Total Receivables | 111.00% | -25.58% | -71.83% | 54.05% | 31.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.60% | 120.13% | 60.22% | -45.93% | -74.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.87% | -10.54% | -14.73% | 54.73% | -51.01% |
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| Total Current Assets | -3.87% | -10.54% | -14.73% | 54.73% | -51.01% |
| Net Property, Plant & Equipment | -2.00% | 6.28% | 0.09% | -6.09% | 1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.20% | 3.94% | -2.27% | 0.18% | -8.50% |
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| Total Accounts Payable | 486.33% | 0.00% | -81.50% | 78.46% | -42.98% |
| Total Accrued Expenses | 12.45% | 99.17% | 290.32% | -59.21% | -23.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -88.10% | -6.75% | -2.41% | 553.56% | -68.51% |
| Total Other Current Liabilities | -88.10% | -6.75% | -2.41% | 553.56% | -68.51% |
| Total Current Liabilities | 29.28% | 0.27% | -44.39% | 150.93% | -49.21% |
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| Total Current Liabilities | 29.28% | 0.27% | -44.39% | 150.93% | -49.21% |
| 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 | 29.28% | 0.27% | -44.39% | 150.93% | -49.21% |
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| Common Stock & APIC | -1.43% | 5.52% | 0.09% | -4.55% | 1.31% |
| Retained Earnings | 0.77% | -5.81% | -0.14% | 4.84% | -3.17% |
| Treasury Stock & Other | 1.19% | 5.39% | 0.10% | -3.99% | 1.31% |
| Total Common Equity | -3.06% | 4.04% | -0.13% | -2.78% | -7.04% |
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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 | -3.06% | 4.04% | -0.13% | -2.78% | -7.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.06% | 4.04% | -0.13% | -2.78% | -7.04% |
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