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 | -41.13% | -54.94% | -64.05% | -79.61% | -66.59% |
| Total Receivables | -57.46% | -60.39% | 158.47% | -52.23% | -3.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.55% | -42.02% | -93.46% | -86.63% | -49.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.17% | -55.02% | -61.82% | -78.55% | -65.26% |
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| Total Current Assets | -42.17% | -55.02% | -61.82% | -78.55% | -65.26% |
| Net Property, Plant & Equipment | 1.53% | -5.50% | -7.93% | 0.61% | -2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.89% | -18.04% | -24.83% | -27.13% | -27.63% |
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| Total Accounts Payable | -81.17% | -77.44% | 258.35% | -54.31% | -31.08% |
| Total Accrued Expenses | 143.43% | 1,628.57% | 1,450.00% | 7,500.00% | -59.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 87.26% | 38.79% | -3.64% | -85.68% | -76.31% |
| Total Other Current Liabilities | 87.26% | 38.79% | -3.64% | -85.68% | -76.31% |
| Total Current Liabilities | -28.94% | -27.26% | 65.03% | -65.32% | -55.08% |
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| Total Current Liabilities | -28.94% | -27.26% | 65.03% | -65.32% | -55.08% |
| 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 | -28.94% | -27.26% | 65.03% | -65.32% | -55.08% |
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| Common Stock & APIC | 2.13% | -4.24% | -4.73% | 2.24% | -1.09% |
| Retained Earnings | -4.02% | 0.84% | 1.03% | -8.69% | -5.12% |
| Treasury Stock & Other | 2.61% | -3.67% | -19.88% | -8.69% | -11.78% |
| Total Common Equity | -6.10% | -17.75% | -26.85% | -25.51% | -26.01% |
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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 | -6.10% | -17.75% | -26.85% | -25.51% | -26.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.10% | -17.75% | -26.85% | -25.51% | -26.01% |
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