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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.15	1.55	3.25	0.07	0.25	0.41
Cash & Short-Term Investments	1.15	1.55	3.25	0.07	0.25	0.41
Cash Growth	13.18%	-52.17%	4496.01%	-71.94%	-38.54%	481.91%
Other Receivables	0.09	0.06	0.13	0.02	0.02	0.11
Receivables	0.09	0.06	0.13	0.02	0.02	0.11
Prepaid Expenses	0.12	0.02	0.03	0.01	0.37	0.02
Total Current Assets	1.36	1.63	3.41	0.1	0.64	0.53
Property, Plant & Equipment	10.19	10.1	10.07	5.32	5.26	5.15
Total Assets	11.55	11.73	13.48	5.42	5.9	5.68
Accounts Payable	0.34	0.06	0.25	0.23	0.11	0.15
Accrued Expenses	0.04	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	0.03	0.24	0.17	0.23	0.2	0.09
Total Current Liabilities	0.4	0.32	0.42	0.5	0.38	0.34
Long-Term Leases	-	-	-	-	0	0.02
Total Liabilities	0.4	0.32	0.42	0.5	0.38	0.36
Common Stock	60.44	59.96	59	49.17	48.81	47.39
Retained Earnings	-56.79	-55.82	-53.03	-49.23	-48.19	-46.72
Comprehensive Income & Other	7.5	7.26	7.1	4.98	4.89	4.65
Shareholders' Equity	11.15	11.41	13.07	4.92	5.52	5.32
Total Liabilities & Equity	11.55	11.73	13.48	5.42	5.9	5.68
Total Debt	-	-	-	0	0.02	0.03
Net Cash (Debt)	1.15	1.55	3.25	0.07	0.23	0.38
Net Cash Growth	13.18%	-52.17%	4812.90%	-71.75%	-38.82%	1056.49%
Net Cash Per Share	0.01	0.02	0.04	0.00	0.01	0.02
Filing Date Shares Outstanding	161.21	112.58	88.62	58.59	29.77	23.04
Total Common Shares Outstanding	115.97	110.43	88.62	29.77	27.64	22.95
Working Capital	0.95	1.31	3	-0.41	0.26	0.19
Book Value Per Share	0.10	0.10	0.15	0.17	0.20	0.23
Tangible Book Value	11.15	11.41	13.07	4.92	5.52	5.32
Tangible Book Value Per Share	0.10	0.10	0.15	0.17	0.20	0.23

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