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Kirkland Lake Discoveries Corp.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Total Revenue 0.00 0.00 0.00 0.00 0.00 --
Operating Revenue 0.00 0.00 0.00 0.00 0.00 --
Cost Of Revenue 1,468 1,452 1,436 1,468 1,468 --
Gross Profit -1,468 -1,452 -1,436 -1,468 -1,468 --
Selling General And Administration 138,190 87,000 98,700 207,525 134,502 --
General And Administrative Expense 138,190 87,000 98,700 207,525 134,502 --
Other Operating Expenses 799,229 157,982 103,307 629,056 927,566 --
Operating Expense 947,768 254,952 169,210 841,849 1.1M --
Operating Income -949,236 -256,404 -170,646 -843,317 -1.1M --
EBIT -949,236 -256,404 -17,420 -747,118 -1.1M --
Interest Expense -- -- 441.00 0.00 0.00 --
Interest Expense Non Operating -- -- 441.00 0.00 0.00 --
Interest Income 7,050 7,583 -- -- 0.00 0.00
Interest Income Non Operating 7,050 7,583 -- -- 0.00 0.00
Net Interest Income 7,050 7,583 6,518 0.00 0.00 --
Other Income Expense 189,178 27,885 146,267 96,199 79,651 --
Other Non Operating Income Expenses 190,281 28,105 146,341 96,127 79,822 --
Gain On Sale Of Security -1,103 -220.00 -74.00 72.00 -171.00 --
Pretax Income -753,008 -220,936 -17,861 -747,118 -991,729 --
Tax Effect Of Unusual Items 0.00 0.00 0.00 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -753,008 -220,936 -17,861 -746,118 -991,729 --
Net Income From Continuing Operation Net Minority Interest -753,008 -220,936 -17,861 -746,118 -991,729 --
Net Income Including Noncontrolling Interests -753,008 -220,936 -17,861 -747,118 -991,729 --
Net Income Common Stockholders -753,008 -220,936 -17,861 -746,118 -991,729 --
Net Income -753,008 -220,936 -17,861 -746,118 -991,729 --
EBITDA -947,768 -254,952 -15,984 -745,650 -1.1M --
Normalized EBITDA -946,665 -254,732 -15,910 -745,722 -1.1M --
Reconciled Depreciation 1,468 1,452 1,436 1,468 1,468 --
Basic EPS -0.01 0.00 -- -0.01 -0.01 -0.01
Diluted EPS -0.01 0.00 -- -0.01 -0.01 -0.01
Basic Average Shares 113.8M 111.7M -- 90.5M 88.6M 88.6M
Diluted Average Shares 113.8M 111.7M -- 90.5M 88.6M 88.6M
Total Unusual Items -1,103 -220.00 -74.00 72.00 -171.00 --
Total Unusual Items Excluding Goodwill -1,103 -220.00 -74.00 72.00 -171.00 --
Tax Rate For Calcs 0.00 0.00 0.00 0.00 0.00 --
Normalized Income -751,905 -220,716 -17,787 -746,190 -991,558 --
Diluted NI Availto Com Stockholders -753,008 -220,936 -17,861 -746,118 -991,729 --
Net Income Continuous Operations -753,008 -220,936 -17,861 -747,118 -991,729 --
Net Non Operating Interest Income Expense 7,050 7,583 6,518 0.00 0.00 --
Other Gand A 51,190 -- 17,200 -- 53,877 22,220
Other Taxes 10,349 9,970 -32,797 5,268 7,844 --
Reconciled Cost Of Revenue 1,468 1,452 1,436 1,468 1,468 --
Salaries And Wages 87,000 87,000 81,500 207,525 80,625 --
Total Expenses 949,236 256,404 170,646 843,317 1.1M --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Cash And Cash Equivalents 1.2M 1.3M 1.6M 1.7M 1.0M --
Cash Cash Equivalents And Short Term Investments 1.2M 1.3M 1.6M 1.7M 1.0M --
Cash Financial -- -- 1.6M 1.7M 1.0M 2.2M
Accounts Receivable 85,498 39,731 56,177 199,754 121,656 --
Receivables 85,498 39,731 56,177 199,754 121,656 --
Prepaid Assets 122,729 44,729 21,381 13,346 23,179 --
Current Assets 1.4M 1.4M 1.6M 1.9M 1.2M --
Gross PPE -- -- 10.1M -- -- --
Net PPE 10.2M 10.2M 10.1M 10.1M 10.1M --
Other Non Current Assets 3,450 -- -- -- -- --
Total Non Current Assets 10.2M 10.2M 10.1M 10.1M 10.1M --
Total Assets 11.6M 11.6M 11.7M 12.0M 11.3M --
Accounts Payable -- -- -- 324,279 170,615 --
Payables -- -- -- 328,799 180,876 --
Payables And Accrued Expenses 378,340 89,798 77,368 328,799 180,876 --
Other Current Liabilities 26,330 216,611 244,716 251,057 36,127 --
Current Liabilities 404,670 306,409 322,084 579,856 217,003 --
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00 0.00 0.00 --
Total Liabilities Net Minority Interest 404,670 306,409 322,084 579,856 217,003 --
Common Stock 60.4M 60.0M 60.0M 60.0M 59.0M --
Capital Stock 60.4M 60.0M 60.0M 60.0M 59.0M --
Retained Earnings -56.8M -56.0M -55.8M -55.8M -55.1M --
Gains Losses Not Affecting Retained Earnings 7.2M 7.3M 7.3M 7.3M 7.1M --
Common Stock Equity 11.1M 11.3M 11.4M 11.4M 11.0M --
Stockholders Equity 11.1M 11.3M 11.4M 11.4M 11.0M --
Total Equity Gross Minority Interest 11.1M 11.3M 11.4M 11.4M 11.0M --
Total Capitalization 11.1M 11.3M 11.4M 11.4M 11.0M --
Net Tangible Assets 11.1M 11.3M 11.4M 11.4M 11.0M --
Tangible Book Value 11.1M 11.3M 11.4M 11.4M 11.0M --
Working Capital 953,924 1.1M 1.3M 1.3M 944,235 --
Invested Capital 11.1M 11.3M 11.4M 11.4M 11.0M --
Share Issued 116.0M 112.6M 110.4M 110.4M 88.6M --
Ordinary Shares Number 116.0M 112.6M 110.4M 110.4M 88.6M --
Dueto Related Parties Current -- -- -- 4,520 10,261 --
Other Equity Interest 265,000 -- -- -- -- --
Other Properties -- -- 10.1M -- -- --
Line Item Q3 2025Sep 30, 2025 Q2 2025Jun 30, 2025 Q1 2025Mar 31, 2025 Q4 2024Dec 31, 2024 Q3 2024Sep 30, 2024 Q2 2024Jun 30, 2024
Operating Cash Flow -780,496 -242,060 -62,799 -639,278 -1.2M --
Cash Flow From Continuing Operating Activities -780,496 -242,060 -62,799 -639,278 -1.2M --
Depreciation And Amortization 1,468 1,452 1,436 1,468 1,468 --
Depreciation Amortization Depletion 1,468 1,452 1,436 1,468 1,468 --
Stock Based Compensation -- -- 0.00 -- -- --
Change In Working Capital 161,325 5,529 -40,033 12,974 -103,619 --
Change In Receivables -45,767 16,446 143,577 -78,098 -28,054 --
Change In Payables And Accrued Expense 285,092 12,431 -175,575 81,239 -145,106 --
Other Non Cash Items -190,281 -28,105 -6,341 -36,127 -79,822 --
Capital Expenditure -9,945 -11,182 -- -12,094 -- -101,702
Purchase Of PPE -9,945 -11,182 0.00 -12,094 76,702 --
Net PPE Purchase And Sale -9,945 -11,182 0.00 -12,094 76,702 --
Investing Cash Flow -9,945 -11,182 0.00 -12,094 110,272 --
Cash Flow From Continuing Investing Activities -9,945 -11,182 0.00 -12,094 76,702 --
Repayment Of Debt -- -- 0.00 0.00 0.00 0.00
Net Issuance Payments Of Debt -- -- 0.00 0.00 0.00 0.00
Issuance Of Capital Stock -- -- 0.00 1.3M 0.00 0.00
Net Common Stock Issuance -- -- 0.00 1.3M 0.00 0.00
Financing Cash Flow -- -- -85,133 1.3M 0.00 0.00
Cash Flow From Continuing Financing Activities -- -- -85,133 1.3M 0.00 0.00
Changes In Cash -149,101 -253,242 -147,932 684,240 -1.2M --
Beginning Cash Position 1.3M 1.6M 1.7M 1.0M 2.2M --
End Cash Position 1.2M 1.3M 1.6M 1.7M 1.0M --
Free Cash Flow -790,441 -253,242 -62,799 -651,372 -1.1M --
Income Tax Paid Supplemental Data 0.00 0.00 0.00 0.00 0.00 --
Interest Paid Supplemental Data 0.00 0.00 0.00 0.00 0.00 --
Change In Prepaid Assets -78,000 -23,348 -8,035 9,833 69,541 --
Common Stock Issuance -- -- 0.00 1.3M 0.00 0.00
Depreciation 1,468 1,452 1,436 1,468 1,468 --
Long Term Debt Payments -- -- 0.00 0.00 -- --
Net Income From Continuing Operations -753,008 -220,936 -17,861 -746,118 -991,729 --
Net Long Term Debt Issuance -- -- 0.00 0.00 -- --
Net Other Financing Charges -- -- -85,133 -- -- --
Net Other Investing Changes -- -- -- -- -- -33,570
Net Short Term Debt Issuance -- -- -- -- -- 0.00
Short Term Debt Payments -- -- -- -- -- 0.00
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