Kirkland Lake Discoveries Corp (KLDC) Balance Sheet

0.275
-0.005-1.79%

15min DelayTrading Jan 16 14:00 ET

44.33MMarket Cap-13.75P/E (TTM)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

13.18%1.15M

-41.34%1.3M

-52.17%1.55M

-60.84%1.7M

-79.64%1.02M

-65.47%2.22M

4,496.01%3.25M

1,552.98%4.34M

-Cash and cash equivalents

13.18%1.15M

-41.34%1.3M

-52.17%1.55M

-60.84%1.7M

-79.64%1.02M

-65.47%2.22M

4,496.01%3.25M

1,552.98%4.34M

Receivables

-29.72%85.5K

-57.55%39.73K

-57.96%56.18K

181.78%199.75K

-52.33%121.66K

-0.74%93.6K

631.78%133.64K

243.95%70.89K

-Accounts receivable

-29.72%85.5K

-57.55%39.73K

-57.96%56.18K

181.78%199.75K

-52.33%121.66K

-0.74%93.6K

631.78%133.64K

243.95%70.89K

Prepaid assets

429.48%122.73K

-51.76%44.73K

-38.57%21.38K

-92.89%13.35K

-86.68%23.18K

-47.89%92.72K

239.09%34.81K

1,040.26%187.61K

Total current assets

17.00%1.36M

-42.37%1.38M

-52.26%1.63M

-58.41%1.91M

-78.58%1.16M

-64.09%2.4M

3,343.68%3.41M

1,434.84%4.6M

Non current assets

Net PPE

0.93%10.19M

1.17%10.18M

0.31%10.1M

0.48%10.1M

0.85%10.07M

89.06%10.07M

90.52%10.07M

-Gross PPE

----

0.31%10.1M

----

89.06%10.07M

89.01%10.07M

Other non current assets

--3.45K

----

Total non current assets

0.96%10.2M

1.17%10.18M

0.31%10.1M

0.48%10.1M

0.85%10.07M

89.06%10.07M

90.52%10.07M

Total assets

2.61%11.55M

-7.22%11.57M

-13.00%11.73M

-18.11%12.01M

-27.22%11.26M

-25.20%12.47M

148.56%13.48M

162.68%14.67M

Liabilities

Current liabilities

-Current capital lease obligation

----

--0

Payables

----

294.61%328.8K

-51.66%180.88K

----

--83.32K

-accounts payable

----

290.17%324.28K

-54.37%170.62K

----

--83.11K

-Due to related parties current

----

--4.52K

4,979.70%10.26K

----

-Other payable

----

--209

Other current liabilities

-27.12%26.33K

86.82%216.61K

47.32%244.72K

4.98%251.06K

-85.68%36.13K

-75.54%115.95K

-27.53%166.12K

13.16%239.14K

Current liabilities

86.48%404.67K

-29.20%306.41K

-22.81%322.08K

79.82%579.86K

-65.36%217K

-53.57%432.76K

-17.28%417.24K

-16.97%322.46K

Non current liabilities

Total non current liabilities

--0

Total liabilities

86.48%404.67K

-29.20%306.41K

-22.81%322.08K

79.82%579.86K

-65.36%217K

-53.57%432.76K

-17.28%417.24K

-16.97%322.46K

Shareholders'equity

Share capital

2.44%60.44M

1.77%60.04M

1.64%59.96M

3.80%59.97M

2.11%59M

2.24%59M

19.99%59M

17.35%57.78M

-common stock

2.44%60.44M

1.77%60.04M

1.64%59.96M

3.80%59.97M

2.11%59M

2.24%59M

19.99%59M

17.35%57.78M

Retained earnings

-3.16%-56.79M

-3.66%-56.04M

-5.25%-55.82M

-7.83%-55.8M

-8.54%-55.05M

-8.65%-54.06M

-7.71%-53.03M

-5.64%-51.75M

Gains losses not affecting retained earnings

1.94%7.24M

2.25%7.26M

-12.71%7.26M

-8.82%7.1M

42.42%7.1M

68.27%8.32M

Other equity interest

--265K

----

Total stockholders'equity

0.97%11.15M

-6.43%11.26M

-12.69%11.41M

-20.31%11.43M

-25.61%11.04M

-23.52%12.03M

165.57%13.07M

176.11%14.35M

Total equity

0.97%11.15M

-6.43%11.26M

-12.69%11.41M

-20.31%11.43M

-25.61%11.04M

-23.52%12.03M

165.57%13.07M

176.11%14.35M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	13.18%1.15M	-41.34%1.3M	-52.17%1.55M	-52.17%1.55M	-60.84%1.7M	-79.64%1.02M	-65.47%2.22M	4,496.01%3.25M	4,496.01%3.25M	1,552.98%4.34M
-Cash and cash equivalents	13.18%1.15M	-41.34%1.3M	-52.17%1.55M	-52.17%1.55M	-60.84%1.7M	-79.64%1.02M	-65.47%2.22M	4,496.01%3.25M	4,496.01%3.25M	1,552.98%4.34M
Receivables	-29.72%85.5K	-57.55%39.73K	-57.96%56.18K	-57.96%56.18K	181.78%199.75K	-52.33%121.66K	-0.74%93.6K	631.78%133.64K	631.78%133.64K	243.95%70.89K
-Accounts receivable	-29.72%85.5K	-57.55%39.73K	-57.96%56.18K	-57.96%56.18K	181.78%199.75K	-52.33%121.66K	-0.74%93.6K	631.78%133.64K	631.78%133.64K	243.95%70.89K
Prepaid assets	429.48%122.73K	-51.76%44.73K	-38.57%21.38K	-38.57%21.38K	-92.89%13.35K	-86.68%23.18K	-47.89%92.72K	239.09%34.81K	239.09%34.81K	1,040.26%187.61K
Total current assets	17.00%1.36M	-42.37%1.38M	-52.26%1.63M	-52.26%1.63M	-58.41%1.91M	-78.58%1.16M	-64.09%2.4M	3,343.68%3.41M	3,343.68%3.41M	1,434.84%4.6M
Non current assets
Net PPE	0.93%10.19M	1.17%10.18M	0.31%10.1M	0.31%10.1M	0.31%10.1M	0.48%10.1M	0.85%10.07M	89.06%10.07M	89.06%10.07M	90.52%10.07M
-Gross PPE	----	----	0.31%10.1M	0.31%10.1M	----	----	----	89.06%10.07M	89.06%10.07M	89.01%10.07M
Other non current assets	--3.45K	----	----	----	----	----	----	----	----	----
Total non current assets	0.96%10.2M	1.17%10.18M	0.31%10.1M	0.31%10.1M	0.31%10.1M	0.48%10.1M	0.85%10.07M	89.06%10.07M	89.06%10.07M	90.52%10.07M
Total assets	2.61%11.55M	-7.22%11.57M	-13.00%11.73M	-13.00%11.73M	-18.11%12.01M	-27.22%11.26M	-25.20%12.47M	148.56%13.48M	148.56%13.48M	162.68%14.67M
Liabilities
Current liabilities
-Current capital lease obligation	----	----	----	----	----	----	----	--0	--0	--0
Payables	----	----	----	----	294.61%328.8K	-51.66%180.88K	----	----	----	--83.32K
-accounts payable	----	----	----	----	290.17%324.28K	-54.37%170.62K	----	----	----	--83.11K
-Due to related parties current	----	----	----	----	--4.52K	4,979.70%10.26K	----	----	----	----
-Other payable	----	----	----	----	----	----	----	----	----	--209
Other current liabilities	-27.12%26.33K	86.82%216.61K	47.32%244.72K	47.32%244.72K	4.98%251.06K	-85.68%36.13K	-75.54%115.95K	-27.53%166.12K	-27.53%166.12K	13.16%239.14K
Current liabilities	86.48%404.67K	-29.20%306.41K	-22.81%322.08K	-22.81%322.08K	79.82%579.86K	-65.36%217K	-53.57%432.76K	-17.28%417.24K	-17.28%417.24K	-16.97%322.46K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	86.48%404.67K	-29.20%306.41K	-22.81%322.08K	-22.81%322.08K	79.82%579.86K	-65.36%217K	-53.57%432.76K	-17.28%417.24K	-17.28%417.24K	-16.97%322.46K
Shareholders'equity
Share capital	2.44%60.44M	1.77%60.04M	1.64%59.96M	1.64%59.96M	3.80%59.97M	2.11%59M	2.24%59M	19.99%59M	19.99%59M	17.35%57.78M
-common stock	2.44%60.44M	1.77%60.04M	1.64%59.96M	1.64%59.96M	3.80%59.97M	2.11%59M	2.24%59M	19.99%59M	19.99%59M	17.35%57.78M
Retained earnings	-3.16%-56.79M	-3.66%-56.04M	-5.25%-55.82M	-5.25%-55.82M	-7.83%-55.8M	-8.54%-55.05M	-8.65%-54.06M	-7.71%-53.03M	-7.71%-53.03M	-5.64%-51.75M
Gains losses not affecting retained earnings	1.94%7.24M	2.25%7.26M	2.25%7.26M	2.25%7.26M	-12.71%7.26M	-8.82%7.1M	-8.82%7.1M	42.42%7.1M	42.42%7.1M	68.27%8.32M
Other equity interest	--265K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	0.97%11.15M	-6.43%11.26M	-12.69%11.41M	-12.69%11.41M	-20.31%11.43M	-25.61%11.04M	-23.52%12.03M	165.57%13.07M	165.57%13.07M	176.11%14.35M
Total equity	0.97%11.15M	-6.43%11.26M	-12.69%11.41M	-12.69%11.41M	-20.31%11.43M	-25.61%11.04M	-23.52%12.03M	165.57%13.07M	165.57%13.07M	176.11%14.35M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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