Kirkland Lake Discoveries Corp. KLKLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 214.57% | 462.38% | 580.78% | 9.77% | -41.13% |
| Total Receivables | 940.21% | 683.38% | 26.22% | -31.85% | -57.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 356.71% | 1,740.27% | 4,187.10% | 412.21% | -51.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.96% | 486.84% | 548.12% | 13.47% | -42.17% |
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| Total Current Assets | 239.96% | 486.84% | 548.12% | 13.47% | -42.17% |
| Net Property, Plant & Equipment | 96.35% | 108.16% | 7.41% | -2.11% | 1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 114.64% | 161.69% | 93.69% | -0.48% | -6.89% |
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| Total Accounts Payable | 1,256.59% | 2,707.67% | -50.49% | 93.59% | -81.17% |
| Total Accrued Expenses | 48.96% | 1,300.83% | 4,741.94% | 256.58% | 143.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 68.23% | 439.83% | -29.21% | 87.26% |
| Total Other Current Liabilities | -- | 68.23% | 439.83% | -29.21% | 87.26% |
| Total Current Liabilities | 167.73% | 625.93% | 198.68% | 80.88% | -28.94% |
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| Total Current Liabilities | 167.73% | 625.93% | 198.68% | 80.88% | -28.94% |
| 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 | 167.73% | 625.93% | 198.68% | 80.88% | -28.94% |
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| Common Stock & APIC | 30.64% | 39.44% | 24.48% | -0.64% | 2.13% |
| Retained Earnings | -13.68% | -16.86% | -12.73% | -0.05% | -4.02% |
| Treasury Stock & Other | 27.79% | 37.34% | 34.81% | 2.49% | 2.61% |
| Total Common Equity | 113.20% | 148.58% | 88.37% | -2.07% | -6.10% |
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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 | 113.20% | 148.58% | 88.37% | -2.07% | -6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.20% | 148.58% | 88.37% | -2.07% | -6.10% |
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