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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.80% | -8.60% | 57.10% | -53.51% | -32.49% |
| Total Receivables | -25.58% | -71.83% | 54.05% | 31.73% | -30.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.13% | 60.22% | -45.93% | -74.59% | 163.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.54% | -14.73% | 54.73% | -51.01% | -30.42% |
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| Total Current Assets | -10.54% | -14.73% | 54.73% | -51.01% | -30.42% |
| Net Property, Plant & Equipment | 6.28% | 0.09% | -6.09% | 1.64% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.94% | -2.27% | 0.18% | -8.50% | -8.51% |
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| Total Accounts Payable | 0.00% | -81.50% | 78.46% | -42.98% | 19.86% |
| Total Accrued Expenses | 99.17% | 290.32% | -59.21% | -23.23% | 1,314.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.75% | -2.41% | 553.56% | -68.51% | -30.89% |
| Total Other Current Liabilities | -6.75% | -2.41% | 553.56% | -68.51% | -30.89% |
| Total Current Liabilities | 0.27% | -44.39% | 150.93% | -49.21% | 2.63% |
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| Total Current Liabilities | 0.27% | -44.39% | 150.93% | -49.21% | 2.63% |
| 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 | 0.27% | -44.39% | 150.93% | -49.21% | 2.63% |
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| Common Stock & APIC | 5.52% | 0.09% | -4.55% | 1.31% | -1.06% |
| Retained Earnings | -5.81% | -0.14% | 4.84% | -3.17% | -0.86% |
| Treasury Stock & Other | 5.39% | 0.10% | -3.99% | 1.31% | -1.06% |
| Total Common Equity | 4.04% | -0.13% | -2.78% | -7.04% | -8.86% |
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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 | 4.04% | -0.13% | -2.78% | -7.04% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04% | -0.13% | -2.78% | -7.04% | -8.86% |
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