Kirkland Lake Discoveries Corp. (TSXV:KLDC)

Kirkland Lake Discoveries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.03	1.55	3.25	0.07	0.25	0.41
Cash & Short-Term Investments	11.03	1.55	3.25	0.07	0.25	0.41
Cash Growth	548.76%	-52.17%	4496.01%	-71.94%	-38.54%	481.91%
Other Receivables	0.24	0.06	0.13	0.02	0.02	0.11
Receivables	0.24	0.06	0.13	0.02	0.02	0.11
Prepaid Expenses	0.55	0.02	0.03	0.01	0.37	0.02
Total Current Assets	11.82	1.63	3.41	0.1	0.64	0.53
Property, Plant & Equipment	10.34	10.1	10.07	5.32	5.26	5.15
Total Assets	22.17	11.73	13.48	5.42	5.9	5.68
Accounts Payable	0.36	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	1.29	0.24	0.17	0.23	0.2	0.09
Total Current Liabilities	1.65	0.32	0.42	0.5	0.38	0.34
Long-Term Leases	-	-	-	-	0	0.02
Total Liabilities	1.65	0.32	0.42	0.5	0.38	0.36
Common Stock	71.14	59.96	59	49.17	48.81	47.39
Retained Earnings	-59.94	-55.82	-53.03	-49.23	-48.19	-46.72
Comprehensive Income & Other	9.33	7.26	7.1	4.98	4.89	4.65
Shareholders' Equity	20.52	11.41	13.07	4.92	5.52	5.32
Total Liabilities & Equity	22.17	11.73	13.48	5.42	5.9	5.68
Total Debt	-	-	-	0	0.02	0.03
Net Cash (Debt)	11.03	1.55	3.25	0.07	0.23	0.38
Net Cash Growth	548.76%	-52.17%	4812.90%	-71.75%	-38.82%	1056.49%
Net Cash Per Share	0.09	0.02	0.04	0.00	0.01	0.02
Filing Date Shares Outstanding	150.42	112.58	88.62	58.59	29.77	23.04
Total Common Shares Outstanding	150.42	110.43	88.62	29.77	27.64	22.95
Working Capital	10.17	1.31	3	-0.41	0.26	0.19
Book Value Per Share	0.14	0.10	0.15	0.17	0.20	0.23
Tangible Book Value	20.52	11.41	13.07	4.92	5.52	5.32
Tangible Book Value Per Share	0.14	0.10	0.15	0.17	0.20	0.23

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