Kirkland Lake Discoveries Corp.
KLKLF
$0.22
-$0.01-4.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.82% | -24.31% | 874.31% | -13.32% | -11.80% |
| Total Receivables | -1.50% | 75.29% | 185.34% | 111.00% | -25.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.54% | -31.05% | 352.55% | 168.60% | 120.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.33% | -22.60% | 783.81% | -3.87% | -10.54% |
|
|
|||||
| Total Current Assets | -48.33% | -22.60% | 783.81% | -3.87% | -10.54% |
| Net Property, Plant & Equipment | -0.06% | 94.46% | 3.04% | -2.00% | 6.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.69% | 510.83% | 380.00% | -- | -- |
| Total Assets | -15.01% | 32.37% | 94.97% | -2.20% | 3.94% |
|
|
|||||
| Total Accounts Payable | -51.83% | 951.79% | -54.36% | 486.33% | 0.00% |
| Total Accrued Expenses | -78.87% | 13.19% | 453.87% | 12.45% | 99.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -69.50% | 4,884.13% | -88.10% | -6.75% |
| Total Other Current Liabilities | -- | -69.50% | 4,884.13% | -88.10% | -6.75% |
| Total Current Liabilities | -63.13% | 35.49% | 314.35% | 29.28% | 0.27% |
|
|
|||||
| Total Current Liabilities | -63.13% | 35.49% | 314.35% | 29.28% | 0.27% |
| 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 | -63.13% | 35.49% | 314.35% | 29.28% | 0.27% |
|
|
|||||
| Common Stock & APIC | -1.44% | 12.40% | 19.58% | -1.43% | 5.52% |
| Retained Earnings | -2.61% | -4.07% | -7.22% | 0.77% | -5.81% |
| Treasury Stock & Other | -2.24% | 2.24% | 26.29% | 1.19% | 5.39% |
| Total Common Equity | -11.04% | 32.12% | 87.01% | -3.06% | 4.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.04% | 32.12% | 87.01% | -3.06% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.04% | 32.12% | 87.01% | -3.06% | 4.04% |
|
|
|||||