KLDC — Kirkland Lake Discoveries Balance Sheet
0.000.00%
Last trade - 00:00- CA$21.47m
- CA$19.92m
- 24
- 38
- 73
- 41
Annual balance sheet for Kirkland Lake Discoveries, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.41 | 0.252 | 0.071 | 3.25 | 1.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.107 | 0.017 | 0.018 | 0.134 | 0.056 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.532 | 0.635 | 0.099 | 3.41 | 1.63 |
| Net Property, Plant And Equipment | 5.15 | 5.26 | 5.32 | 10.1 | 10.1 |
| Total Assets | 5.68 | 5.9 | 5.42 | 13.5 | 11.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.342 | 0.38 | 0.504 | 0.417 | 0.322 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.358 | 0.382 | 0.504 | 0.417 | 0.322 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.32 | 5.52 | 4.92 | 13.1 | 11.4 |
| Total Liabilities & Shareholders' Equity | 5.68 | 5.9 | 5.42 | 13.5 | 11.7 |
| Total Common Shares Outstanding |