Kirkland Lake Discoveries Corp. (TSXV:KLDC)

Kirkland Lake Discoveries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.7	3.25	0.07	0.25	0.41	0.07
Cash & Short-Term Investments	1.7	3.25	0.07	0.25	0.41	0.07
Cash Growth	-60.84%	4496.01%	-71.94%	-38.54%	481.91%	-92.30%
Other Receivables	0.2	0.13	0.02	0.02	0.11	0.17
Receivables	0.2	0.13	0.02	0.02	0.11	0.17
Prepaid Expenses	0.01	0.03	0.01	0.37	0.02	0.01
Total Current Assets	1.91	3.41	0.1	0.64	0.53	0.26
Property, Plant & Equipment	10.1	10.07	5.32	5.26	5.15	5.02
Total Assets	12.01	13.48	5.42	5.9	5.68	5.28
Accounts Payable	0.32	0.25	0.23	0.11	0.15	0.1
Accrued Expenses	0	0	0.05	0.06	0.1	0.08
Short-Term Debt	-	-	0	0	-	-
Current Portion of Leases	-	-	0	0.01	0.01	0.01
Current Unearned Revenue	0.25	0.17	0.23	0.2	0.09	0.01
Total Current Liabilities	0.58	0.42	0.5	0.38	0.34	0.19
Long-Term Leases	-	-	-	0	0.02	0.02
Total Liabilities	0.58	0.42	0.5	0.38	0.36	0.22
Common Stock	59.97	59	49.17	48.81	47.39	45.74
Retained Earnings	-55.8	-53.03	-49.23	-48.19	-46.72	-45.28
Comprehensive Income & Other	7.26	7.1	4.98	4.89	4.65	4.6
Shareholders' Equity	11.43	13.07	4.92	5.52	5.32	5.06
Total Liabilities & Equity	12.01	13.48	5.42	5.9	5.68	5.28
Total Debt	-	-	0	0.02	0.03	0.04
Net Cash (Debt)	1.7	3.25	0.07	0.23	0.38	0.03
Net Cash Growth	-60.84%	4812.90%	-71.75%	-38.82%	1056.49%	-96.39%
Net Cash Per Share	0.02	0.04	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	110.43	88.62	58.59	29.77	23.04	20.14
Total Common Shares Outstanding	110.43	88.62	29.77	27.64	22.95	17.03
Working Capital	1.33	3	-0.41	0.26	0.19	0.07
Book Value Per Share	0.10	0.15	0.17	0.20	0.23	0.30
Tangible Book Value	11.43	13.07	4.92	5.52	5.32	5.06
Tangible Book Value Per Share	0.10	0.15	0.17	0.20	0.23	0.30

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