CA Stock MarketDetailed Quotes

KLDC Kirkland Lake Discoveries Corp

Watchlist
  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed Jul 11 16:00 ET
5.32MMarket Cap-1500P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-38.54%251.71K
-38.54%251.71K
-Cash and cash equivalents
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
-38.54%251.71K
-38.54%251.71K
-Accounts receivable
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
-84.31%16.84K
-84.31%16.84K
-Other receivables
--209
----
----
----
----
----
----
----
----
----
Total current assets
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
19.44%635.48K
19.44%635.48K
Non current assets
-Accumulated depreciation
----
----
----
-18.82%-43.93K
-18.82%-43.93K
-2.18%-42.19K
-7.78%-40.45K
-14.62%-38.72K
-23.18%-36.98K
-23.18%-36.98K
-Long term equity investment
----
----
----
----
----
----
----
----
-85.51%2.24K
-85.51%2.24K
Regulatory assets
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
-84.31%16.84K
-84.31%16.84K
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
33.04%15.55K
33.04%15.55K
-Current debt
----
----
----
-4.18%2.31K
-4.18%2.31K
5.47%6.29K
7.81%10.16K
----
--2.41K
--2.41K
-Current capital lease obligation
--0
--0
--0
-82.93%2.24K
-82.93%2.24K
-17.71%5.67K
-1.10%9K
-14.18%12.24K
12.39%13.14K
12.39%13.14K
-accounts payable
--83.11K
--373.94K
89.32%425.65K
----
----
----
----
--224.83K
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-85.51%2.24K
-85.51%2.24K
-Due to related parties current
----
--202
-42.44%32.32K
----
----
----
----
--56.15K
----
----
Current liabilities
-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
10.94%379.6K
10.94%379.6K
Non current liabilities
-Long term debt
----
----
----
--0
--0
--0
--0
--0
-85.51%2.24K
-85.51%2.24K
Non current accrued expenses
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
2.23%5.26M
2.23%5.26M
Total non current liabilities
-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
6.77%381.85K
6.77%381.85K
Shareholders'equity
Share capital
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
2.99%48.81M
2.99%48.81M
-common stock
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
2.99%48.81M
2.99%48.81M
Gains losses not affecting retained earnings
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
5.25%4.89M
5.25%4.89M
Total equity
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
3.85%5.9M
3.85%5.9M
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,552.98%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-38.54%251.71K-38.54%251.71K
-Cash and cash equivalents 1,552.98%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-38.54%251.71K-38.54%251.71K
-Accounts receivable 243.95%70.89K220.47%255.2K32.31%94.3K8.46%18.26K8.46%18.26K-73.17%20.61K82.87%79.63K91.77%71.27K-84.31%16.84K-84.31%16.84K
-Other receivables --209------------------------------------
Total current assets 1,434.84%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%192.7K19.44%635.48K19.44%635.48K
Non current assets
-Accumulated depreciation -------------18.82%-43.93K-18.82%-43.93K-2.18%-42.19K-7.78%-40.45K-14.62%-38.72K-23.18%-36.98K-23.18%-36.98K
-Long term equity investment ---------------------------------85.51%2.24K-85.51%2.24K
Regulatory assets 243.95%70.89K220.47%255.2K32.31%94.3K8.46%18.26K8.46%18.26K-73.17%20.61K82.87%79.63K91.77%71.27K-84.31%16.84K-84.31%16.84K
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%12.24K33.04%15.55K33.04%15.55K
-Current debt -------------4.18%2.31K-4.18%2.31K5.47%6.29K7.81%10.16K------2.41K--2.41K
-Current capital lease obligation --0--0--0-82.93%2.24K-82.93%2.24K-17.71%5.67K-1.10%9K-14.18%12.24K12.39%13.14K12.39%13.14K
-accounts payable --83.11K--373.94K89.32%425.65K------------------224.83K--------
-Total tax payable --0--0--0--0--0--0--0--0-85.51%2.24K-85.51%2.24K
-Due to related parties current ------202-42.44%32.32K------------------56.15K--------
Current liabilities -16.97%322.46K37.70%626.41K115.36%932.09K32.88%504.41K32.88%504.41K4.40%388.36K-17.10%454.91K19.22%432.81K10.94%379.6K10.94%379.6K
Non current liabilities
-Long term debt --------------0--0--0--0--0-85.51%2.24K-85.51%2.24K
Non current accrued expenses 90.52%10.07M90.58%10.05M89.73%9.98M1.19%5.32M1.19%5.32M0.52%5.28M-0.12%5.27M2.18%5.26M2.23%5.26M2.23%5.26M
Total non current liabilities -16.97%322.46K37.70%626.41K115.36%932.09K32.10%504.41K32.10%504.41K1.25%388.36K-18.91%454.91K15.99%432.81K6.77%381.85K6.77%381.85K
Shareholders'equity
Share capital 17.35%57.78M17.35%57.78M18.22%57.71M0.73%49.17M0.73%49.17M0.80%49.24M1.21%49.24M2.99%48.81M2.99%48.81M2.99%48.81M
-common stock 17.35%57.78M17.35%57.78M18.22%57.71M0.73%49.17M0.73%49.17M0.80%49.24M1.21%49.24M2.99%48.81M2.99%48.81M2.99%48.81M
Gains losses not affecting retained earnings 68.27%8.32M57.54%7.79M58.40%7.79M1.90%4.98M1.90%4.98M4.20%4.94M4.20%4.94M5.74%4.91M5.25%4.89M5.25%4.89M
Total equity 162.68%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%5.45M3.85%5.9M3.85%5.9M

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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