Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.10% | -53.51% | -32.49% | -27.09% | -10.89% |
| Total Receivables | 54.05% | 31.73% | -30.70% | 83.80% | -71.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.93% | -74.59% | 163.42% | -81.91% | 10.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.73% | -51.01% | -30.42% | -27.62% | -13.06% |
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| Total Current Assets | 54.73% | -51.01% | -30.42% | -27.62% | -13.06% |
| Net Property, Plant & Equipment | -6.09% | 1.64% | -1.08% | -2.49% | 2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.18% | -8.50% | -8.51% | -10.37% | -2.88% |
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| Total Accounts Payable | 78.46% | -42.98% | 19.86% | 193.80% | -77.24% |
| Total Accrued Expenses | -59.21% | -23.23% | 1,314.29% | 250.00% | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 553.56% | -68.51% | -30.89% | -32.25% | -2.90% |
| Total Other Current Liabilities | 553.56% | -68.51% | -30.89% | -32.25% | -2.90% |
| Total Current Liabilities | 150.93% | -49.21% | 2.63% | 26.17% | -47.27% |
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| Total Current Liabilities | 150.93% | -49.21% | 2.63% | 26.17% | -47.27% |
| 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 | 150.93% | -49.21% | 2.63% | 26.17% | -47.27% |
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| Common Stock & APIC | -4.55% | 1.31% | -1.06% | -0.42% | 2.43% |
| Retained Earnings | 4.84% | -3.17% | -0.86% | 0.06% | -4.51% |
| Treasury Stock & Other | -3.99% | 1.31% | -1.06% | -16.74% | 9.41% |
| Total Common Equity | -2.78% | -7.04% | -8.86% | -11.19% | -1.00% |
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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 | -2.78% | -7.04% | -8.86% | -11.19% | -1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | -7.04% | -8.86% | -11.19% | -1.00% |
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