Kirkland Lake Discoveries Corp.
KLKLF
$0.038
-$0.0028-6.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.05% | -79.61% | -66.59% | 4,492.72% | 1,594.13% |
| Total Receivables | 158.47% | -52.23% | -3.93% | 631.11% | 253.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.46% | -86.63% | -49.63% | 238.16% | 1,064.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.82% | -78.55% | -65.26% | 3,340.38% | 1,472.91% |
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| Total Current Assets | -61.82% | -78.55% | -65.26% | 3,340.38% | 1,472.91% |
| Net Property, Plant & Equipment | -7.93% | 0.61% | -2.43% | 88.91% | 95.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.83% | -27.13% | -27.63% | 148.36% | 169.20% |
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| Total Accounts Payable | 258.35% | -54.31% | -31.08% | 10.86% | -36.59% |
| Total Accrued Expenses | 1,450.00% | 7,500.00% | -59.43% | -97.90% | -99.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.64% | -85.68% | -76.31% | -27.57% | 15.94% |
| Total Other Current Liabilities | -3.64% | -85.68% | -76.31% | -27.57% | 15.94% |
| Total Current Liabilities | 65.03% | -65.32% | -55.08% | -17.36% | -14.88% |
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| Total Current Liabilities | 65.03% | -65.32% | -55.08% | -17.36% | -14.88% |
| 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 | 65.03% | -65.32% | -55.08% | -17.36% | -14.88% |
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| Common Stock & APIC | -4.73% | 2.24% | -1.09% | 19.89% | 20.26% |
| Retained Earnings | 1.03% | -8.69% | -5.12% | -7.62% | -8.26% |
| Treasury Stock & Other | -19.88% | -8.69% | -11.78% | 42.30% | 72.44% |
| Total Common Equity | -26.85% | -25.51% | -26.01% | 165.35% | 182.97% |
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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 | -26.85% | -25.51% | -26.01% | 165.35% | 182.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.85% | -25.51% | -26.01% | 165.35% | 182.97% |
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