CA Stock MarketDetailed Quotes

KLDC Kirkland Lake Discoveries Corp

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  • 0.070
  • +0.015+27.27%
15min DelayMarket Closed Jul 26 16:00 ET
6.20MMarket Cap-1400P/E (TTM)

Kirkland Lake Discoveries Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-73.95%269.23K
-67.76%86.22K
-Cash and cash equivalents
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
-73.95%269.23K
-67.76%86.22K
-Accounts receivable
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
82.87%79.63K
91.77%71.27K
-Other receivables
----
----
--209
----
----
----
----
----
----
----
Total current assets
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
-74.31%370.01K
-41.04%192.7K
Non current assets
-Accumulated depreciation
----
----
----
----
----
----
----
-2.18%-42.19K
-7.78%-40.45K
-14.62%-38.72K
Regulatory assets
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
82.87%79.63K
91.77%71.27K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
-70.70%4.56K
-70.70%4.56K
-6.96%11.96K
3.43%19.16K
-14.18%12.24K
-Current debt
----
----
----
----
----
-4.18%2.31K
-4.18%2.31K
5.47%6.29K
7.81%10.16K
----
-Current capital lease obligation
--0
--0
--0
--0
--0
-82.93%2.24K
-82.93%2.24K
-17.71%5.67K
-1.10%9K
-14.18%12.24K
-accounts payable
----
----
--83.11K
--373.94K
89.32%425.65K
----
----
----
----
--224.83K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
--202
-42.44%32.32K
----
----
----
----
--56.15K
Current liabilities
-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
-17.10%454.91K
19.22%432.81K
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
--0
--0
--0
Non current accrued expenses
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
-0.12%5.27M
2.18%5.26M
Total non current liabilities
-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
-18.91%454.91K
15.99%432.81K
Shareholders'equity
Share capital
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
1.21%49.24M
2.99%48.81M
-common stock
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
1.21%49.24M
2.99%48.81M
Gains losses not affecting retained earnings
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
4.20%4.94M
5.74%4.91M
Total equity
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
-16.02%5.64M
-0.40%5.45M
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,496.01%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-73.95%269.23K-67.76%86.22K
-Cash and cash equivalents 4,496.01%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-73.95%269.23K-67.76%86.22K
-Accounts receivable 631.78%133.64K631.78%133.64K243.95%70.89K220.47%255.2K32.31%94.3K8.46%18.26K8.46%18.26K-73.17%20.61K82.87%79.63K91.77%71.27K
-Other receivables ----------209----------------------------
Total current assets 3,343.68%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-74.31%370.01K-41.04%192.7K
Non current assets
-Accumulated depreciation -----------------------------2.18%-42.19K-7.78%-40.45K-14.62%-38.72K
Regulatory assets 631.78%133.64K631.78%133.64K243.95%70.89K220.47%255.2K32.31%94.3K8.46%18.26K8.46%18.26K-73.17%20.61K82.87%79.63K91.77%71.27K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------------------70.70%4.56K-70.70%4.56K-6.96%11.96K3.43%19.16K-14.18%12.24K
-Current debt ---------------------4.18%2.31K-4.18%2.31K5.47%6.29K7.81%10.16K----
-Current capital lease obligation --0--0--0--0--0-82.93%2.24K-82.93%2.24K-17.71%5.67K-1.10%9K-14.18%12.24K
-accounts payable ----------83.11K--373.94K89.32%425.65K------------------224.83K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --------------202-42.44%32.32K------------------56.15K
Current liabilities -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-17.10%454.91K19.22%432.81K
Non current liabilities
-Long term debt ------------------------------0--0--0
Non current accrued expenses 89.06%10.07M89.06%10.07M90.52%10.07M90.58%10.05M89.73%9.98M1.19%5.32M1.19%5.32M0.52%5.28M-0.12%5.27M2.18%5.26M
Total non current liabilities -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-18.91%454.91K15.99%432.81K
Shareholders'equity
Share capital 19.99%59M19.99%59M17.35%57.78M17.35%57.78M18.22%57.71M0.73%49.17M0.73%49.17M0.80%49.24M1.21%49.24M2.99%48.81M
-common stock 19.99%59M19.99%59M17.35%57.78M17.35%57.78M18.22%57.71M0.73%49.17M0.73%49.17M0.80%49.24M1.21%49.24M2.99%48.81M
Gains losses not affecting retained earnings 42.42%7.1M42.42%7.1M68.27%8.32M57.54%7.79M58.40%7.79M1.90%4.98M1.90%4.98M4.20%4.94M4.20%4.94M5.74%4.91M
Total equity 148.56%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-16.02%5.64M-0.40%5.45M

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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