Kirkland Lake Discoveries Corp. KLKLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.67% | -24.50% | 874.31% | -13.32% | -11.80% |
| Total Receivables | -1.18% | 74.83% | 185.34% | 111.00% | -25.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.37% | -31.23% | 352.55% | 168.60% | 120.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.17% | -22.79% | 783.81% | -3.87% | -10.54% |
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| Total Current Assets | -48.17% | -22.79% | 783.81% | -3.87% | -10.54% |
| Net Property, Plant & Equipment | 0.25% | 93.97% | 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 | 28.04% | 509.17% | 380.00% | -- | -- |
| Total Assets | -14.75% | 32.04% | 94.97% | -2.20% | 3.94% |
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| Total Accounts Payable | -51.68% | 949.10% | -54.36% | 486.33% | 0.00% |
| Total Accrued Expenses | -78.82% | 12.92% | 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 | -- | -69.59% | 4,884.13% | -88.10% | -6.75% |
| Total Other Current Liabilities | -- | -69.59% | 4,884.13% | -88.10% | -6.75% |
| Total Current Liabilities | -63.02% | 35.15% | 314.35% | 29.28% | 0.27% |
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| Total Current Liabilities | -63.02% | 35.15% | 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 | -63.02% | 35.15% | 314.35% | 29.28% | 0.27% |
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| Common Stock & APIC | -1.14% | 12.12% | 19.58% | -1.43% | 5.52% |
| Retained Earnings | -2.93% | -3.81% | -7.22% | 0.77% | -5.81% |
| Treasury Stock & Other | -1.94% | 1.98% | 26.29% | 1.19% | 5.39% |
| Total Common Equity | -10.77% | 31.79% | 87.01% | -3.06% | 4.04% |
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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 | -10.77% | 31.79% | 87.01% | -3.06% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.77% | 31.79% | 87.01% | -3.06% | 4.04% |
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