Kirkland Lake Discoveries Corp. (KLDC) - Total Liabilities
Based on the latest financial reports, Kirkland Lake Discoveries Corp. (KLDC) has total liabilities worth CA$1.65 Million CAD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kirkland Lake Discoveries Corp. - Total Liabilities Trend (2021–2025)
This chart illustrates how Kirkland Lake Discoveries Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kirkland Lake Discoveries Corp. Competitors by Total Liabilities
The table below lists competitors of Kirkland Lake Discoveries Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yong Shun Chemical Co Ltd
TWO:4711
|
Taiwan | NT$195.14 Million |
|
Genius Group Ltd
NYSE MKT:GNS
|
USA | $17.19 Million |
|
Hansol Homedec
KO:025750
|
Korea | ₩136.49 Billion |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | Rs2.82 Billion |
|
Polygiene AB
ST:POLYG
|
Sweden | Skr24.66 Million |
|
Art Emperor Technology And Culture Co., Ltd.
TWO:6650
|
Taiwan | NT$347.08 Million |
|
Focus Graphite Inc
V:FMS
|
Canada | CA$4.13 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down Kirkland Lake Discoveries Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kirkland Lake Discoveries Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kirkland Lake Discoveries Corp. (2021–2025)
The table below shows the annual total liabilities of Kirkland Lake Discoveries Corp. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$322.08K | -22.81% |
| 2024-03-31 | CA$417.24K | -17.28% |
| 2023-03-31 | CA$504.41K | +32.10% |
| 2022-03-31 | CA$381.85K | +6.77% |
| 2021-03-31 | CA$357.64K | -- |
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