KLDC — Kirkland Lake Discoveries Balance Sheet
0.000.00%
Last trade - 00:00
- CA$4.87m
- CA$0.53m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.914 | 0.07 | 0.41 | 0.252 | 0.071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.079 | 0.175 | 0.107 | 0.017 | 0.018 |
Prepaid Expenses | |||||
Total Current Assets | 0.999 | 0.26 | 0.532 | 0.635 | 0.099 |
Net Property, Plant And Equipment | 4.99 | 5.02 | 5.15 | 5.26 | 5.32 |
Total Assets | 5.99 | 5.28 | 5.68 | 5.9 | 5.42 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.499 | 0.194 | 0.342 | 0.38 | 0.504 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.549 | 0.218 | 0.358 | 0.382 | 0.504 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.44 | 5.06 | 5.32 | 5.52 | 4.92 |
Total Liabilities & Shareholders' Equity | 5.99 | 5.28 | 5.68 | 5.9 | 5.42 |
Total Common Shares Outstanding |