Kirkland Lake Discoveries Corp. (TSXV:KLDC)

Kirkland Lake Discoveries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.43	1.55	3.25	0.07	0.25
Short-Term Investments	6.05	-	-	-	-
Cash & Short-Term Investments	8.48	1.55	3.25	0.07	0.25
Cash Growth	446.16%	-52.17%	4496.01%	-71.94%	-38.54%
Accounts Receivable	0.43	0.06	0.13	0.02	0.02
Other Current Assets	0.38	0.02	0.03	0.01	0.37
Total Current Assets	9.29	1.63	3.41	0.1	0.64
Net Property, Plant & Equipment	0.55	0.03	0.03	0	0.01
Other Long-Term Assets	19.97	10.07	10.04	5.32	5.25
Total Assets	29.81	11.73	13.48	5.42	5.9

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.87	0.08	0.25	0.27	0.17
Short-Term Debt	-	-	-	0	0
Current Portion of Leases	-	-	-	0	0.01
Other Current Liabilities	0.4	0.24	0.17	0.23	0.2
Total Current Liabilities	2.27	0.32	0.42	0.5	0.38
Long-Term Leases	-	-	-	-	0
Total Long-Term Liabilities	-	-	-	-	0
Total Liabilities	2.27	0.32	0.42	0.5	0.38

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	81.2	59.96	59	49.17	48.81
Additional Paid-in Capital	9.68	7.26	7.1	4.98	4.89
Retained Earnings	-63.35	-55.82	-53.03	-49.23	-48.19
Shareholders' Equity	27.54	11.41	13.07	4.92	5.52
Total Liabilities & Equity	29.81	11.73	13.48	5.42	5.9

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0	0	0	0	0.02
Net Cash (Debt)	8.48	1.55	3.25	0.07	0.23
Net Cash Growth	446.16%	-52.17%	4812.90%	-71.75%	-38.82%
Net Cash Per Share	0.06	0.02	0.04	0.00	0.01
Book Value	27.54	11.41	13.07	4.92	5.52
Book Value Per Share	0.20	0.12	0.16	0.17	0.22
Tangible Book Value	27.54	11.41	13.07	4.92	5.52
Tangible Book Value Per Share	0.20	0.12	0.16	0.17	0.22

Data Source: Fiscal.ai Last updated: Jun 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error