Kirkland Lake Gold Ltd (KL.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2004 | 10-2003 | 07-2003 | 04-2003 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,834 | 1,732 | 506 | 2,557 | 2,842 |
| Marketable Securities | 143 | 144 | 135 | 133 | 125 |
| Receivables | 426 | 231 | 463 | 219 | 323 |
| Inventories | 1,200 | 1,156 | 1,126 | 407 | 544 |
| TOTAL | $8,912 | $3,356 | $2,256 | $3,625 | $4,129 |
| Non-Current Assets | |||||
| PPE Net | 16,164 | 14,249 | 11,961 | 9,830 | 8,129 |
| Other Non-Current Assets | 1,934 | 1,694 | 1,615 | 1,430 | 1,399 |
| TOTAL | $18,098 | $15,943 | $13,576 | $11,260 | $9,527 |
| Total Assets | $27,010 | $19,298 | $15,833 | $14,885 | $13,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,651 | 2,406 | 686 | 1,519 | 1,234 |
| Accounts payable and accrued liabilities | 4,348 | 4,040 | 3,451 | 2,417 | 1,985 |
| TOTAL | $5,999 | $6,447 | $5,695 | $5,281 | $4,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 635 | 577 | N/A | N/A |
| Other Non-Current Liabilities | 2,199 | 1,548 | 1,455 | 1,426 | 1,343 |
| TOTAL | $2,199 | $2,184 | $2,033 | $1,426 | $1,343 |
| Total Liabilities | $8,198 | $8,631 | $7,728 | $6,706 | $5,977 |
| Shareholders' Equity | |||||
| Retained earnings | -16,111 | -11,824 | -7,798 | -4,846 | -2,500 |
| Other shareholders' equity | 3,633 | 2,328 | 2,692 | 635 | 1,139 |
| TOTAL | $18,812 | $10,668 | $8,105 | $8,179 | $7,679 |
| Total Liabilities And Equity | $27,010 | $19,298 | $15,833 | $14,885 | $13,656 |