KIRKLAND LAKE DISCOVERIES CO (KLDC.CA) Stock Balance Sheet
TSX-V:KLDC - CA49740R1029 - Common Stock
0.21 CAD
+0.03 (+16.67%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.30M | 1.55M | 3.25M | 70.60K | 409.50K | |||
| Receivables | 39.70K | 56.20K | 133.60K | 18.30K | 107.30K | |||
| Other Current Assets | 44.70K | 21.40K | 34.80K | 10.30K | 15.20K | |||
| Total Current Assets | 1.38M | 1.63M | 3.41M | 99.20K | 532.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.18M | 10.10M | 10.07M | 5.32M | 5.15M | |||
| Total Non-Current Assets | 10.18M | 10.10M | 10.07M | 5.32M | 5.15M | |||
| TOTAL ASSETS | 11.57M | 11.73M | 13.48M | 5.42M | 5.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.30K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 2.20K | 11.70K | |||
| Accounts Payable | 89.80K | 77.40K | 251.10K | 270.70K | 245.10K | |||
| Other Current Liabilities | 216.60K | 244.70K | 166.10K | 229.20K | 85.40K | |||
| Total Current Liabilities | 306.40K | 322.10K | 417.20K | 504.40K | 342.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 15.50K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 15.40K | |||
| TOTAL LIABILITIES | 306.40K | 322.10K | 417.20K | 504.40K | 357.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.78M | -48.56M | -45.93M | -44.25M | -42.07M | |||
| Common Shares | 60.04M | 59.96M | 59.00M | 49.17M | 47.39M | |||
| Shares Outstanding | 112.58M | 110.43M | 88.62M | 29.77M | 22.95M | |||
| Tangible Book Value per Share | 0.10 | 0.10 | 0.15 | 0.17 | 0.23 | |||
| Total Shareholders' Equity | 11.26M | 11.41M | 13.06M | 4.92M | 5.32M | |||
| TOTAL LIABILITIES AND EQUITY | 11.57M | 11.73M | 13.48M | 5.42M | 5.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 4.52 | 5.06 | 8.19 | 0.20 | 1.55 | |||
| Return On Assets (ROA) | -17.09% | -23.75% | -28.15% | -19.25% | -25.45% | |||
| Return On Equity (ROE) | -17.55% | -24.42% | -29.05% | -21.23% | -27.16% | |||
All data in CAD , ROIC based on taxRate of 0.28