Kirkland Lake Discoveries Corp. (KLKLF)

Kirkland Lake Discoveries Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.55	3.25	0.07	0.25	0.41
Cash & Short-Term Investments	1.55	3.25	0.07	0.25	0.41
Cash Growth	-52.17%	4496.01%	-71.94%	-38.54%	481.91%
Other Receivables	0.06	0.13	0.02	0.02	0.11
Receivables	0.06	0.13	0.02	0.02	0.11
Prepaid Expenses	0.02	0.03	0.01	0.37	0.02
Total Current Assets	1.63	3.41	0.1	0.64	0.53
Property, Plant & Equipment	10.1	10.07	5.32	5.26	5.15
Total Assets	11.73	13.48	5.42	5.9	5.68
Accounts Payable	0.06	0.25	0.23	0.11	0.15
Accrued Expenses	0.02	0	0.05	0.06	0.1
Short-Term Debt	-	-	0	0	-
Current Portion of Leases	-	-	0	0.01	0.01
Current Unearned Revenue	0.24	0.17	0.23	0.2	0.09
Total Current Liabilities	0.32	0.42	0.5	0.38	0.34
Long-Term Leases	-	-	-	0	0.02
Total Liabilities	0.32	0.42	0.5	0.38	0.36
Common Stock	59.96	59	49.17	48.81	47.39
Retained Earnings	-55.82	-53.03	-49.23	-48.19	-46.72
Comprehensive Income & Other	7.26	7.1	4.98	4.89	4.65
Shareholders' Equity	11.41	13.07	4.92	5.52	5.32
Total Liabilities & Equity	11.73	13.48	5.42	5.9	5.68
Total Debt	-	-	0	0.02	0.03
Net Cash (Debt)	1.55	3.25	0.07	0.23	0.38
Net Cash Growth	-52.17%	4812.90%	-71.75%	-38.82%	1056.49%
Net Cash Per Share	0.02	0.04	0.00	0.01	0.02
Filing Date Shares Outstanding	112.58	88.62	58.59	29.77	23.04
Total Common Shares Outstanding	110.43	88.62	29.77	27.64	22.95
Working Capital	1.31	3	-0.41	0.26	0.19
Book Value Per Share	0.10	0.15	0.17	0.20	0.23
Tangible Book Value	11.41	13.07	4.92	5.52	5.32
Tangible Book Value Per Share	0.10	0.15	0.17	0.20	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.