Kirkland Lake Discoveries Corp.
KLKLF
$0.1605
-$0.0095-5.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 952.80K | 1.08M | 1.18M | 752.40K | 1.62M |
| Total Receivables | 29.10K | 39.10K | 138.80K | 90.10K | 68.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.80K | 14.90K | 9.30K | 17.20K | 67.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01M | 1.13M | 1.33M | 859.60K | 1.75M |
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| Total Current Assets | 1.01M | 1.13M | 1.33M | 859.60K | 1.75M |
| Net Property, Plant & Equipment | 7.47M | 7.03M | 7.02M | 7.48M | 7.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.48M | 8.16M | 8.35M | 8.33M | 9.11M |
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| Total Accounts Payable | 41.70K | 41.70K | 225.40K | 126.30K | 221.50K |
| Total Accrued Expenses | 24.10K | 12.10K | 3.10K | 7.60K | 9.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 158.80K | 170.30K | 174.50K | 26.70K | 84.80K |
| Total Other Current Liabilities | 158.80K | 170.30K | 174.50K | 26.70K | 84.80K |
| Total Current Liabilities | 224.70K | 224.10K | 403.00K | 160.60K | 316.20K |
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| Total Current Liabilities | 224.70K | 224.10K | 403.00K | 160.60K | 316.20K |
| 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 | 224.70K | 224.10K | 403.00K | 160.60K | 316.20K |
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| Common Stock & APIC | 44.02M | 41.72M | 41.68M | 43.67M | 43.11M |
| Retained Earnings | -41.09M | -38.83M | -38.78M | -40.75M | -39.50M |
| Treasury Stock & Other | 5.32M | 5.05M | 5.05M | 5.25M | 5.19M |
| Total Common Equity | 8.26M | 7.94M | 7.95M | 8.17M | 8.79M |
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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 | 8.26M | 7.94M | 7.95M | 8.17M | 8.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.26M | 7.94M | 7.95M | 8.17M | 8.79M |
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