Kirkland Lake Gold Ltd (KL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 10-2002 | 07-2002 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,216 | 1,887 |
| Marketable Securities | 122 | 120 |
| Receivables | 622 | 141 |
| Inventories | 856 | 1,615 |
| TOTAL | $3,885 | $3,891 |
| Non-Current Assets | ||
| PPE Net | 6,715 | 5,538 |
| Other Non-Current Assets | 1,405 | 1,421 |
| TOTAL | $8,119 | $6,959 |
| Total Assets | $12,004 | $10,850 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,237 | 1,185 |
| Accounts payable and accrued liabilities | 1,586 | 1,431 |
| Other current liabilities | 1,366 | N/A |
| TOTAL | $4,189 | $4,143 |
| Non-Current Liabilities | ||
| Long Term Debt | 570 | 545 |
| Other Non-Current Liabilities | 1,311 | 1,290 |
| TOTAL | $1,881 | $1,835 |
| Total Liabilities | $6,070 | $5,979 |
| Shareholders' Equity | ||
| Retained earnings | -1,156 | -2,001 |
| Other shareholders' equity | 982 | 988 |
| TOTAL | $5,934 | $4,871 |
| Total Liabilities And Equity | $12,004 | $10,850 |