Kirkland Lake Discoveries Corp. (KLDC) - Total Assets
Based on the latest financial reports, Kirkland Lake Discoveries Corp. (KLDC) holds total assets worth CA$22.17 Million CAD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kirkland Lake Discoveries Corp. - Total Assets Trend (2021–2025)
This chart illustrates how Kirkland Lake Discoveries Corp.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kirkland Lake Discoveries Corp. - Asset Composition Analysis
Current Asset Composition (March 2025)
Kirkland Lake Discoveries Corp.'s total assets of CA$22.17 Million consist of 13.9% current assets and 86.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 13.2% |
| Accounts Receivable | CA$56.18K | 0.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Kirkland Lake Discoveries Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kirkland Lake Discoveries Corp.'s current assets represent 13.9% of total assets in 2025, an increase from 9.4% in 2021.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2025, up from 7.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Kirkland Lake Discoveries Corp. Competitors by Total Assets
Key competitors of Kirkland Lake Discoveries Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Resource Base Ltd
AU:RBX
|
Australia | AU$1.81 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
|
SITKA GOLD CORP
F:1RF
|
Germany | €70.38 Million |
Kirkland Lake Discoveries Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.16 | 3.30 | 7.17 |
| Quick Ratio | 7.16 | 3.30 | 7.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$10.17 Million | CA$1.33 Million | CA$5.76 Million |
Kirkland Lake Discoveries Corp. - Advanced Valuation Insights
This section examines the relationship between Kirkland Lake Discoveries Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.47 |
| Latest Market Cap to Assets Ratio | 2.51 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | CA$11.73 Million |
| Market Capitalization | $29.40 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kirkland Lake Discoveries Corp.'s assets at a significant premium (2.51x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Kirkland Lake Discoveries Corp.'s assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kirkland Lake Discoveries Corp. (2021–2025)
The table below shows the annual total assets of Kirkland Lake Discoveries Corp. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | CA$11.73 Million | -13.00% |
| 2024-03-31 | CA$13.48 Million | +148.56% |
| 2023-03-31 | CA$5.42 Million | -8.03% |
| 2022-03-31 | CA$5.90 Million | +3.85% |
| 2021-03-31 | CA$5.68 Million | -- |
About Kirkland Lake Discoveries Corp.
Kirkland Lake Discoveries Corp. engages in the acquisition, exploration, and evaluation of mineral resource properties in Canada. It explores for gold, silver, copper, zinc, and diamonds deposits. The company was formerly known as Warrior Gold Inc. and changed its name to Kirkland Lake Discoveries Corp. in May 2023. Kirkland Lake Discoveries Corp. was incorporated in 1984 and is headquartered in … Read more