CA Stock MarketDetailed Quotes

KLDC Kirkland Lake Discoveries Corp

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  • 0.060
  • +0.010+20.00%
15min DelayMarket Closed Dec 10 16:00 ET
5.32MMarket Cap-1200P/E (TTM)

Kirkland Lake Discoveries Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.64%1.02M
-65.47%2.22M
4,496.01%3.25M
4,496.01%3.25M
1,552.98%4.34M
1,754.09%4.99M
7,340.06%6.42M
-71.94%70.63K
-71.94%70.63K
-44.49%262.72K
-Cash and cash equivalents
-79.64%1.02M
-65.47%2.22M
4,496.01%3.25M
4,496.01%3.25M
1,552.98%4.34M
1,754.09%4.99M
7,340.06%6.42M
-71.94%70.63K
-71.94%70.63K
-44.49%262.72K
Receivables
-52.33%121.66K
-0.74%93.6K
631.78%133.64K
631.78%133.64K
243.95%70.89K
220.47%255.2K
32.31%94.3K
8.46%18.26K
8.46%18.26K
-73.17%20.61K
-Accounts receivable
-52.33%121.66K
-0.74%93.6K
631.78%133.64K
631.78%133.64K
243.95%70.89K
220.47%255.2K
32.31%94.3K
8.46%18.26K
8.46%18.26K
-73.17%20.61K
Prepaid assets
-86.68%23.18K
-47.89%92.72K
239.09%34.81K
239.09%34.81K
1,040.26%187.61K
722.47%174K
405.36%177.94K
-97.20%10.27K
-97.20%10.27K
-95.42%16.45K
Total current assets
-78.58%1.16M
-64.09%2.4M
3,343.68%3.41M
3,343.68%3.41M
1,434.84%4.6M
1,365.05%5.42M
3,370.25%6.69M
-84.40%99.16K
-84.40%99.16K
-67.02%299.78K
Non current assets
Net PPE
0.48%10.1M
0.85%10.07M
89.06%10.07M
89.06%10.07M
90.52%10.07M
90.58%10.05M
89.73%9.98M
1.19%5.32M
1.19%5.32M
0.52%5.28M
-Gross PPE
----
----
89.06%10.07M
89.06%10.07M
89.01%10.07M
89.13%10.05M
88.35%9.98M
0.48%5.32M
0.48%5.32M
0.53%5.33M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-2.18%-42.19K
Total non current assets
0.48%10.1M
0.85%10.07M
89.06%10.07M
89.06%10.07M
90.52%10.07M
90.58%10.05M
89.73%9.98M
1.19%5.32M
1.19%5.32M
0.52%5.28M
Total assets
-27.22%11.26M
-25.20%12.47M
148.56%13.48M
148.56%13.48M
162.68%14.67M
174.13%15.47M
205.66%16.67M
-8.03%5.42M
-8.03%5.42M
-9.44%5.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-70.70%4.56K
-70.70%4.56K
-6.96%11.96K
-Current debt
----
----
----
----
----
----
----
-4.18%2.31K
-4.18%2.31K
5.47%6.29K
-Current capital lease obligation
----
----
--0
--0
--0
--0
--0
-82.93%2.24K
-82.93%2.24K
-17.71%5.67K
Payables
-51.66%180.88K
----
----
----
--83.32K
--374.14K
62.99%457.97K
----
----
----
-accounts payable
-54.37%170.62K
----
----
----
--83.11K
--373.94K
89.32%425.65K
----
----
----
-Due to related parties current
4,979.70%10.26K
----
----
----
----
--202
-42.44%32.32K
----
----
----
-Other payable
----
----
----
----
--209
----
----
----
----
----
Other current liabilities
-85.68%36.13K
-75.54%115.95K
-27.53%166.12K
-27.53%166.12K
13.16%239.14K
15.50%252.26K
239.65%474.12K
16.13%229.21K
16.13%229.21K
13.65%211.34K
Current liabilities
-65.36%217K
-53.57%432.76K
-17.28%417.24K
-17.28%417.24K
-16.97%322.46K
37.70%626.41K
115.36%932.09K
32.88%504.41K
32.88%504.41K
4.40%388.36K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-65.36%217K
-53.57%432.76K
-17.28%417.24K
-17.28%417.24K
-16.97%322.46K
37.70%626.41K
115.36%932.09K
32.10%504.41K
32.10%504.41K
1.25%388.36K
Shareholders'equity
Share capital
2.11%59M
2.24%59M
19.99%59M
19.99%59M
17.35%57.78M
17.35%57.78M
18.22%57.71M
0.73%49.17M
0.73%49.17M
0.80%49.24M
-common stock
2.11%59M
2.24%59M
19.99%59M
19.99%59M
17.35%57.78M
17.35%57.78M
18.22%57.71M
0.73%49.17M
0.73%49.17M
0.80%49.24M
Retained earnings
-8.54%-55.05M
-8.65%-54.06M
-7.71%-53.03M
-7.71%-53.03M
-5.64%-51.75M
-3.53%-50.72M
-2.15%-49.76M
-2.17%-49.23M
-2.17%-49.23M
-2.46%-48.98M
Gains losses not affecting retained earnings
-8.82%7.1M
-8.82%7.1M
42.42%7.1M
42.42%7.1M
68.27%8.32M
57.54%7.79M
58.40%7.79M
1.90%4.98M
1.90%4.98M
4.20%4.94M
Total stockholders'equity
-25.61%11.04M
-23.52%12.03M
165.57%13.07M
165.57%13.07M
176.11%14.35M
186.09%14.85M
213.44%15.74M
-10.81%4.92M
-10.81%4.92M
-10.15%5.2M
Total equity
-25.61%11.04M
-23.52%12.03M
165.57%13.07M
165.57%13.07M
176.11%14.35M
186.09%14.85M
213.44%15.74M
-10.81%4.92M
-10.81%4.92M
-10.15%5.2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.64%1.02M-65.47%2.22M4,496.01%3.25M4,496.01%3.25M1,552.98%4.34M1,754.09%4.99M7,340.06%6.42M-71.94%70.63K-71.94%70.63K-44.49%262.72K
-Cash and cash equivalents -79.64%1.02M-65.47%2.22M4,496.01%3.25M4,496.01%3.25M1,552.98%4.34M1,754.09%4.99M7,340.06%6.42M-71.94%70.63K-71.94%70.63K-44.49%262.72K
Receivables -52.33%121.66K-0.74%93.6K631.78%133.64K631.78%133.64K243.95%70.89K220.47%255.2K32.31%94.3K8.46%18.26K8.46%18.26K-73.17%20.61K
-Accounts receivable -52.33%121.66K-0.74%93.6K631.78%133.64K631.78%133.64K243.95%70.89K220.47%255.2K32.31%94.3K8.46%18.26K8.46%18.26K-73.17%20.61K
Prepaid assets -86.68%23.18K-47.89%92.72K239.09%34.81K239.09%34.81K1,040.26%187.61K722.47%174K405.36%177.94K-97.20%10.27K-97.20%10.27K-95.42%16.45K
Total current assets -78.58%1.16M-64.09%2.4M3,343.68%3.41M3,343.68%3.41M1,434.84%4.6M1,365.05%5.42M3,370.25%6.69M-84.40%99.16K-84.40%99.16K-67.02%299.78K
Non current assets
Net PPE 0.48%10.1M0.85%10.07M89.06%10.07M89.06%10.07M90.52%10.07M90.58%10.05M89.73%9.98M1.19%5.32M1.19%5.32M0.52%5.28M
-Gross PPE --------89.06%10.07M89.06%10.07M89.01%10.07M89.13%10.05M88.35%9.98M0.48%5.32M0.48%5.32M0.53%5.33M
-Accumulated depreciation -------------------------------------2.18%-42.19K
Total non current assets 0.48%10.1M0.85%10.07M89.06%10.07M89.06%10.07M90.52%10.07M90.58%10.05M89.73%9.98M1.19%5.32M1.19%5.32M0.52%5.28M
Total assets -27.22%11.26M-25.20%12.47M148.56%13.48M148.56%13.48M162.68%14.67M174.13%15.47M205.66%16.67M-8.03%5.42M-8.03%5.42M-9.44%5.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------70.70%4.56K-70.70%4.56K-6.96%11.96K
-Current debt -----------------------------4.18%2.31K-4.18%2.31K5.47%6.29K
-Current capital lease obligation ----------0--0--0--0--0-82.93%2.24K-82.93%2.24K-17.71%5.67K
Payables -51.66%180.88K--------------83.32K--374.14K62.99%457.97K------------
-accounts payable -54.37%170.62K--------------83.11K--373.94K89.32%425.65K------------
-Due to related parties current 4,979.70%10.26K------------------202-42.44%32.32K------------
-Other payable ------------------209--------------------
Other current liabilities -85.68%36.13K-75.54%115.95K-27.53%166.12K-27.53%166.12K13.16%239.14K15.50%252.26K239.65%474.12K16.13%229.21K16.13%229.21K13.65%211.34K
Current liabilities -65.36%217K-53.57%432.76K-17.28%417.24K-17.28%417.24K-16.97%322.46K37.70%626.41K115.36%932.09K32.88%504.41K32.88%504.41K4.40%388.36K
Non current liabilities
-Long term capital lease obligation --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -65.36%217K-53.57%432.76K-17.28%417.24K-17.28%417.24K-16.97%322.46K37.70%626.41K115.36%932.09K32.10%504.41K32.10%504.41K1.25%388.36K
Shareholders'equity
Share capital 2.11%59M2.24%59M19.99%59M19.99%59M17.35%57.78M17.35%57.78M18.22%57.71M0.73%49.17M0.73%49.17M0.80%49.24M
-common stock 2.11%59M2.24%59M19.99%59M19.99%59M17.35%57.78M17.35%57.78M18.22%57.71M0.73%49.17M0.73%49.17M0.80%49.24M
Retained earnings -8.54%-55.05M-8.65%-54.06M-7.71%-53.03M-7.71%-53.03M-5.64%-51.75M-3.53%-50.72M-2.15%-49.76M-2.17%-49.23M-2.17%-49.23M-2.46%-48.98M
Gains losses not affecting retained earnings -8.82%7.1M-8.82%7.1M42.42%7.1M42.42%7.1M68.27%8.32M57.54%7.79M58.40%7.79M1.90%4.98M1.90%4.98M4.20%4.94M
Total stockholders'equity -25.61%11.04M-23.52%12.03M165.57%13.07M165.57%13.07M176.11%14.35M186.09%14.85M213.44%15.74M-10.81%4.92M-10.81%4.92M-10.15%5.2M
Total equity -25.61%11.04M-23.52%12.03M165.57%13.07M165.57%13.07M176.11%14.35M186.09%14.85M213.44%15.74M-10.81%4.92M-10.81%4.92M-10.15%5.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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