Kirkland Lake Discoveries Corp.
Financial Statements (IFRS) · Amounts in CAD
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 |
|---|---|---|---|---|---|
| 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 |
| Interest Income Non Operating | 7,050 | 7,583 | -- | -- | 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 |
| Diluted EPS | -0.01 | 0.00 | -- | -0.01 | -0.01 |
| Basic Average Shares | 113.8M | 111.7M | -- | 90.5M | 88.6M |
| Diluted Average Shares | 113.8M | 111.7M | -- | 90.5M | 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 |
| 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
|---|---|---|---|---|---|
| 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 | -- |
| 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 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 1.3M | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 1.3M | 0.00 |
| Financing Cash Flow | -- | -- | -85,133 | 1.3M | 0.00 |
| Cash Flow From Continuing Financing Activities | -- | -- | -85,133 | 1.3M | 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 |
| 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 | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- |