Kirkland Lake Discoveries Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 5,824 | 2,042 | 6,958 | 6,957 | -- |
| Gross Profit | -5,824 | -2,042 | -6,958 | -6,957 | -- |
| Selling General And Administration | 871,968 | 1.2M | 408,102 | 333,832 | -- |
| General And Administrative Expense | 871,968 | 1.2M | 408,102 | 333,832 | -- |
| Other Operating Expenses | 2.3M | 2.9M | 853,346 | 1.3M | -- |
| Operating Expense | 3.2M | 4.0M | 1.3M | 1.6M | -- |
| Operating Income | -3.2M | -4.0M | -1.3M | -1.7M | -- |
| EBIT | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Interest Expense | 441.00 | 8,626 | 2,578 | 3,659 | -- |
| Interest Expense Non Operating | 441.00 | 8,626 | 2,578 | 3,659 | -- |
| Interest Income | 6,959 | 77.00 | -- | -- | -- |
| Interest Income Non Operating | 6,959 | 77.00 | -- | -- | -- |
| Net Interest Income | 6,518 | -8,549 | -2,578 | -3,659 | -- |
| Other Income Expense | 372,503 | 235,579 | 291,668 | 184,878 | -- |
| Other Non Operating Income Expenses | 373,458 | 235,635 | 291,596 | 181,739 | -- |
| Special Income Charges | -- | -- | 0.00 | 2,621 | 11,000 |
| Gain On Sale Of Security | -955.00 | -56.00 | 72.00 | 518.00 | -- |
| Pretax Income | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Net Income Including Noncontrolling Interests | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Net Income Common Stockholders | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Net Income | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| EBITDA | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Normalized EBITDA | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Reconciled Depreciation | 5,824 | 2,042 | 6,958 | 6,957 | -- |
| Basic EPS | -0.03 | -0.05 | -0.04 | -0.06 | -- |
| Diluted EPS | -0.03 | -0.05 | -0.04 | -0.06 | -- |
| Basic Average Shares | 94.5M | 79.8M | 29.2M | 25.4M | -- |
| Diluted Average Shares | 94.5M | 79.8M | 29.2M | 25.4M | -- |
| Total Unusual Items | -955.00 | -56.00 | 72.00 | 3,139 | -- |
| Total Unusual Items Excluding Goodwill | -955.00 | -56.00 | 72.00 | 3,139 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Diluted NI Availto Com Stockholders | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Insurance And Claims | -- | -- | 14,229 | 13,394 | 13,310 |
| Net Income Continuous Operations | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Net Non Operating Interest Income Expense | 6,518 | -8,549 | -2,578 | -3,659 | -- |
| Other Gand A | 93,297 | 94,115 | 94,482 | 80,975 | -- |
| Other Special Charges | -- | -- | -- | -2,621 | -11,000 |
| Other Taxes | -397.00 | 14,026 | 64,990 | -- | -- |
| Reconciled Cost Of Revenue | 5,824 | 2,042 | 6,958 | 6,957 | -- |
| Rent And Landing Fees | -- | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | -- | 0.00 |
| Salaries And Wages | 778,671 | 1.1M | 313,620 | 239,463 | -- |
| Total Expenses | 3.2M | 4.0M | 1.3M | 1.7M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 3.2M | 70,634 | 251,707 | -- |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 3.2M | 70,634 | 251,707 | -- |
| Cash Financial | 1.6M | 3.2M | 70,634 | 251,707 | -- |
| Accounts Receivable | 56,177 | 133,638 | 18,262 | 16,838 | -- |
| Receivables | 56,177 | 133,638 | 18,262 | 16,838 | -- |
| Prepaid Assets | 21,381 | 34,808 | 10,265 | 366,936 | -- |
| Current Assets | 1.6M | 3.4M | 99,161 | 635,481 | -- |
| Gross PPE | 10.1M | 10.1M | 5.3M | 5.3M | -- |
| Accumulated Depreciation | -- | -- | -43,933 | -36,975 | -30,018 |
| Net PPE | 10.1M | 10.1M | 5.3M | 5.3M | -- |
| Total Non Current Assets | 10.1M | 10.1M | 5.3M | 5.3M | -- |
| Total Assets | 11.7M | 13.5M | 5.4M | 5.9M | -- |
| Current Debt | -- | -- | 2,313 | 2,414 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 4,556 | 15,552 | 11,690 |
| Accounts Payable | -- | -- | -- | 107,785 | 146,982 |
| Payables | -- | -- | -- | 166,677 | 245,107 |
| Payables And Accrued Expenses | 77,368 | 251,122 | 270,645 | 166,677 | -- |
| Other Current Liabilities | 244,716 | 166,117 | 229,206 | 197,373 | -- |
| Current Liabilities | 322,084 | 417,239 | 504,407 | 379,602 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 2,243 | 15,484 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 2,243 | 15,484 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 2,243 | -- |
| Total Liabilities Net Minority Interest | 322,084 | 417,239 | 504,407 | 381,845 | -- |
| Common Stock | 60.0M | 59.0M | 49.2M | 48.8M | -- |
| Capital Stock | 60.0M | 59.0M | 49.2M | 48.8M | -- |
| Retained Earnings | -55.8M | -53.0M | -49.2M | -48.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 7.3M | 7.1M | 5.0M | 4.9M | -- |
| Common Stock Equity | 11.4M | 13.1M | 4.9M | 5.5M | -- |
| Stockholders Equity | 11.4M | 13.1M | 4.9M | 5.5M | -- |
| Total Equity Gross Minority Interest | 11.4M | 13.1M | 4.9M | 5.5M | -- |
| Total Capitalization | 11.4M | 13.1M | 4.9M | 5.5M | -- |
| Net Tangible Assets | 11.4M | 13.1M | 4.9M | 5.5M | -- |
| Tangible Book Value | 11.4M | 13.1M | 4.9M | 5.5M | -- |
| Working Capital | 1.3M | 3.0M | -405,246 | 255,879 | -- |
| Invested Capital | 11.4M | 13.1M | 4.9M | 5.5M | -- |
| Total Debt | -- | 0.00 | 4,556 | 17,795 | 27,174 |
| Share Issued | 110.4M | 88.6M | 29.8M | 27.6M | -- |
| Ordinary Shares Number | 110.4M | 88.6M | 29.8M | 27.6M | -- |
| Buildings And Improvements | -- | -- | 45,092 | 45,092 | 45,092 |
| Capital Lease Obligations | -- | 0.00 | 2,243 | 15,381 | 27,174 |
| Current Capital Lease Obligation | -- | 0.00 | 2,243 | 13,138 | 11,690 |
| Dueto Related Parties Current | -- | -- | -- | 58,892 | 98,125 |
| Leases | -- | -- | -- | -- | 45,092 |
| Other Current Borrowings | -- | -- | 2,313 | 2,414 | -- |
| Other Properties | 10.1M | 10.1M | 5.3M | 5.3M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -3.7M | -657,131 | -1.7M | -- |
| Cash Flow From Continuing Operating Activities | -2.9M | -3.7M | -657,131 | -1.7M | -- |
| Depreciation And Amortization | 5,824 | 2,042 | 6,958 | 6,957 | -- |
| Depreciation Amortization Depletion | 5,824 | 2,042 | 6,958 | 6,957 | -- |
| Stock Based Compensation | 128,525 | 530,129 | 44,000 | 239,463 | -- |
| Deferred Tax | 0.00 | 8,171 | 0.00 | -- | -- |
| Deferred Income Tax | 0.00 | 8,171 | 0.00 | -- | -- |
| Change In Working Capital | -82,866 | -94,510 | 412,215 | -326,879 | -- |
| Change In Receivables | 77,461 | -123,547 | -1,424 | 90,464 | -- |
| Change In Payables And Accrued Expense | -173,754 | 53,580 | 56,968 | -78,430 | -- |
| Other Non Cash Items | -172,458 | -380,187 | -75,998 | -179,172 | -- |
| Capital Expenditure | -37,094 | -135,272 | -22,520 | -25,749 | -- |
| Purchase Of PPE | -37,094 | -135,272 | -22,520 | -25,749 | -- |
| Net PPE Purchase And Sale | -37,094 | -135,272 | -22,520 | -25,749 | -- |
| Investing Cash Flow | -37,094 | -135,272 | -22,520 | -25,749 | -- |
| Cash Flow From Continuing Investing Activities | -37,094 | -135,272 | -22,520 | -25,749 | -- |
| Issuance Of Debt | -- | 0.00 | 14,321 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -1,084 | -28,843 | -24,740 | -- |
| Net Issuance Payments Of Debt | 0.00 | -1,084 | -14,522 | -24,740 | -- |
| Issuance Of Capital Stock | 1.3M | 7.8M | 536,900 | 1.6M | -- |
| Net Common Stock Issuance | 1.3M | 7.8M | 536,900 | 1.6M | -- |
| Financing Cash Flow | 1.3M | 7.0M | 498,578 | 1.6M | -- |
| Cash Flow From Continuing Financing Activities | 1.3M | 7.0M | 498,578 | 1.6M | -- |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 | -616.00 |
| Changes In Cash | -1.7M | 3.2M | -181,073 | -157,827 | -- |
| Beginning Cash Position | 3.2M | 70,634 | 251,707 | 409,534 | -- |
| End Cash Position | 1.6M | 3.2M | 70,634 | 251,707 | -- |
| Free Cash Flow | -2.9M | -3.9M | -679,651 | -1.8M | -- |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 36.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 13,427 | -24,543 | 356,671 | -338,913 | -- |
| Common Stock Issuance | 1.3M | 7.8M | 536,900 | 1.6M | -- |
| Depreciation | 5,824 | 2,042 | 6,958 | 6,957 | -- |
| Long Term Debt Payments | 0.00 | -1,084 | -14,421 | -14,360 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 | 616.00 |
| Net Income From Continuing Operations | -2.8M | -3.8M | -1.0M | -1.5M | -- |
| Net Long Term Debt Issuance | 0.00 | -1,084 | -14,421 | -14,360 | -- |
| Net Other Financing Charges | -90,721 | -806,010 | -23,800 | -25,020 | -- |
| Net Short Term Debt Issuance | -- | 0.00 | -101.00 | -10,380 | -- |
| Operating Gains Losses | -- | -- | -- | -- | 616.00 |
| Short Term Debt Issuance | -- | 0.00 | 14,321 | 0.00 | -- |
| Short Term Debt Payments | -- | 0.00 | -14,422 | -10,380 | -- |