Kirkland Lake Discoveries Corp.
KLKLF
$0.055
$0.010122.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.60% | 57.10% | -53.51% | -32.49% | -27.09% |
| Total Receivables | -71.83% | 54.05% | 31.73% | -30.70% | 83.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.22% | -45.93% | -74.59% | 163.42% | -81.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.73% | 54.73% | -51.01% | -30.42% | -27.62% |
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| Total Current Assets | -14.73% | 54.73% | -51.01% | -30.42% | -27.62% |
| Net Property, Plant & Equipment | 0.09% | -6.09% | 1.64% | -1.08% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.27% | 0.18% | -8.50% | -8.51% | -10.37% |
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| Total Accounts Payable | -81.50% | 78.46% | -42.98% | 19.86% | 193.80% |
| Total Accrued Expenses | 290.32% | -59.21% | -23.23% | 1,314.29% | 250.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.41% | 553.56% | -68.51% | -30.89% | -32.25% |
| Total Other Current Liabilities | -2.41% | 553.56% | -68.51% | -30.89% | -32.25% |
| Total Current Liabilities | -44.39% | 150.93% | -49.21% | 2.63% | 26.17% |
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| Total Current Liabilities | -44.39% | 150.93% | -49.21% | 2.63% | 26.17% |
| 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 | -44.39% | 150.93% | -49.21% | 2.63% | 26.17% |
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| Common Stock & APIC | 0.09% | -4.55% | 1.31% | -1.06% | -0.42% |
| Retained Earnings | -0.14% | 4.84% | -3.17% | -0.86% | 0.06% |
| Treasury Stock & Other | 0.10% | -3.99% | 1.31% | -1.06% | -16.74% |
| Total Common Equity | -0.13% | -2.78% | -7.04% | -8.86% | -11.19% |
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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 | -0.13% | -2.78% | -7.04% | -8.86% | -11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | -2.78% | -7.04% | -8.86% | -11.19% |
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