Kirkland Lake Discoveries Corp.
KLKLF
$0.21
$0.016.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.31% | 874.31% | -13.32% | -11.80% | -8.60% |
| Total Receivables | 75.29% | 185.34% | 111.00% | -25.58% | -71.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.05% | 352.55% | 168.60% | 120.13% | 60.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.60% | 783.81% | -3.87% | -10.54% | -14.73% |
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| Total Current Assets | -22.60% | 783.81% | -3.87% | -10.54% | -14.73% |
| Net Property, Plant & Equipment | 94.46% | 3.04% | -2.00% | 6.28% | 0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 510.83% | 380.00% | -- | -- | -- |
| Total Assets | 32.37% | 94.97% | -2.20% | 3.94% | -2.27% |
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| Total Accounts Payable | 951.79% | -54.36% | 486.33% | 0.00% | -81.50% |
| Total Accrued Expenses | 13.19% | 453.87% | 12.45% | 99.17% | 290.32% |
| 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% | -2.41% |
| Total Other Current Liabilities | -69.50% | 4,884.13% | -88.10% | -6.75% | -2.41% |
| Total Current Liabilities | 35.49% | 314.35% | 29.28% | 0.27% | -44.39% |
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| Total Current Liabilities | 35.49% | 314.35% | 29.28% | 0.27% | -44.39% |
| 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 | 35.49% | 314.35% | 29.28% | 0.27% | -44.39% |
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| Common Stock & APIC | 12.40% | 19.58% | -1.43% | 5.52% | 0.09% |
| Retained Earnings | -4.07% | -7.22% | 0.77% | -5.81% | -0.14% |
| Treasury Stock & Other | 2.24% | 26.29% | 1.19% | 5.39% | 0.10% |
| Total Common Equity | 32.12% | 87.01% | -3.06% | 4.04% | -0.13% |
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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 | 32.12% | 87.01% | -3.06% | 4.04% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.12% | 87.01% | -3.06% | 4.04% | -0.13% |
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