Kirkland Lake Discoveries Corp.
KLDC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 580.78% | 9.77% | -41.13% | -54.94% | -64.05% |
| Total Receivables | 26.22% | -31.85% | -57.46% | -60.39% | 158.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,187.10% | 412.21% | -51.55% | -42.02% | -93.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 548.12% | 13.47% | -42.17% | -55.02% | -61.82% |
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| Total Current Assets | 548.12% | 13.47% | -42.17% | -55.02% | -61.82% |
| Net Property, Plant & Equipment | 7.41% | -2.11% | 1.53% | -5.50% | -7.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.69% | -0.48% | -6.89% | -18.04% | -24.83% |
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| Total Accounts Payable | -50.49% | 93.59% | -81.17% | -77.44% | 258.35% |
| Total Accrued Expenses | 4,741.94% | 256.58% | 143.43% | 1,628.57% | 1,450.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 439.83% | -29.21% | 87.26% | 38.79% | -3.64% |
| Total Other Current Liabilities | 439.83% | -29.21% | 87.26% | 38.79% | -3.64% |
| Total Current Liabilities | 198.68% | 80.88% | -28.94% | -27.26% | 65.03% |
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| Total Current Liabilities | 198.68% | 80.88% | -28.94% | -27.26% | 65.03% |
| 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 | 198.68% | 80.88% | -28.94% | -27.26% | 65.03% |
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| Common Stock & APIC | 24.48% | -0.64% | 2.13% | -4.24% | -4.73% |
| Retained Earnings | -12.73% | -0.05% | -4.02% | 0.84% | 1.03% |
| Treasury Stock & Other | 34.81% | 2.49% | 2.61% | -3.67% | -19.88% |
| Total Common Equity | 88.37% | -2.07% | -6.10% | -17.75% | -26.85% |
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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 | 88.37% | -2.07% | -6.10% | -17.75% | -26.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.37% | -2.07% | -6.10% | -17.75% | -26.85% |
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