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%
Accounts Receivable	0.24	0.06	0.13	0.02	0.02	0.11
Other Current Assets	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
Net Property, Plant & Equipment	0.18	0.03	0.03	0	0.01	0.02
Other Long-Term Assets	10.18	10.07	10.04	5.32	5.25	5.13
Total Assets	22.17	11.73	13.48	5.42	5.9	5.68
Accounts Payable	0.36	0.08	0.25	0.27	0.17	0.25
Short-Term Debt	-	-	-	0	0	-
Current Portion of Leases	-	-	-	0	0.01	0.01
Other Current Liabilities	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 Long-Term Liabilities	-	-	-	-	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
Additional Paid-in Capital	9.33	7.26	7.1	4.98	4.89	4.65
Retained Earnings	-59.94	-55.82	-53.03	-49.23	-48.19	-46.72
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	0	0.02	0.03
Net Cash (Debt)	11.03	1.55	3.25	0.07	0.23	0.38
Net Cash Growth	610.57%	-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
Book Value	20.52	11.41	13.07	4.92	5.52	5.32
Book Value Per Share	0.17	0.12	0.16	0.17	0.22	0.27
Tangible Book Value	20.52	11.41	13.07	4.92	5.52	5.32
Tangible Book Value Per Share	0.17	0.12	0.16	0.17	0.22	0.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.