Kirkland Lake Discoveries Corp. (TSXV:KLDC)

Kirkland Lake Discoveries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.26	2.43	1.55	3.25	0.07	0.25
Short-Term Investments	-	6.05	-	-	-	-
Cash & Short-Term Investments	4.26	8.48	1.55	3.25	0.07	0.25
Cash Growth	227.54%	446.16%	-52.17%	4496.01%	-71.94%	-38.54%
Other Receivables	0.43	0.43	0.06	0.13	0.02	0.02
Receivables	0.43	0.43	0.06	0.13	0.02	0.02
Prepaid Expenses	0.21	0.38	0.02	0.03	0.01	0.37
Total Current Assets	4.9	9.29	1.63	3.41	0.1	0.64
Property, Plant & Equipment	20.82	20.42	10.1	10.07	5.32	5.26
Other Long-Term Assets	0.1	0.1	-	-	-	-
Total Assets	25.85	29.81	11.73	13.48	5.42	5.9

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.8	1.63	0.06	0.25	0.23	0.11
Accrued Expenses	0.05	0.24	0.02	0	0.05	0.06
Short-Term Debt	-	-	-	-	0	0
Current Portion of Leases	-	-	-	-	0	0.01
Current Unearned Revenue	-	0.4	0.24	0.17	0.23	0.2
Total Current Liabilities	0.85	2.27	0.32	0.42	0.5	0.38
Long-Term Leases	-	-	-	-	-	0
Total Liabilities	0.85	2.27	0.32	0.42	0.5	0.38

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	81.67	81.2	59.96	59	49.17	48.81
Retained Earnings	-66.33	-63.35	-55.82	-53.03	-49.23	-48.19
Comprehensive Income & Other	9.66	9.68	7.26	7.1	4.98	4.89
Shareholders' Equity	25	27.54	11.41	13.07	4.92	5.52
Total Liabilities & Equity	25.85	29.81	11.73	13.48	5.42	5.9

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	0	0.02
Net Cash (Debt)	4.26	8.48	1.55	3.25	0.07	0.23
Net Cash Growth	227.54%	446.16%	-52.17%	4812.90%	-71.75%	-38.82%
Net Cash Per Share	0.03	0.06	0.02	0.04	0.00	0.01
Filing Date Shares Outstanding	205.63	205.63	112.58	88.62	58.59	29.77
Total Common Shares Outstanding	205.63	204.23	110.43	88.62	29.77	27.64
Working Capital	4.04	7.02	1.31	3	-0.41	0.26
Book Value Per Share	0.12	0.13	0.10	0.15	0.17	0.20
Tangible Book Value	25	27.54	11.41	13.07	4.92	5.52
Tangible Book Value Per Share	0.12	0.13	0.10	0.15	0.17	0.20
Buildings	-	0.38	-	-	-	-
Machinery	0.36	0.2	0.03	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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