Kirkland Lake Gold Ltd (KL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,574 | 73,075 | 22,949 | 75,878 | 62,616 |
| Marketable Securities | 0 | 1 | 14,734 | 180 | 25,070 |
| Receivables | 2,085 | 8,794 | 8,037 | 14,004 | 3,063 |
| Inventories | 15,062 | 20,730 | 18,518 | 14,801 | 18,925 |
| TOTAL | $65,426 | $104,261 | $65,585 | $106,414 | $110,594 |
| Non-Current Assets | |||||
| PPE Net | 294,190 | 299,361 | 339,405 | 327,631 | 310,667 |
| Other Non-Current Assets | 8,634 | 9,257 | 9,234 | 9,441 | 9,387 |
| TOTAL | $302,824 | $308,617 | $348,639 | $337,072 | $320,054 |
| Total Assets | $368,250 | $412,878 | $414,225 | $443,487 | $430,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,911 | 8,728 | 1,357 | 31,450 | 37,464 |
| Accounts payable and accrued liabilities | 9,554 | 16,016 | 17,244 | 14,596 | 28,377 |
| Accrued Expenses | 14,768 | 17,495 | 13,052 | 18,504 | N/A |
| TOTAL | $38,907 | $55,920 | $46,226 | $70,721 | $69,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,900 | 99,965 | 100,649 | 101,456 | 101,979 |
| Deferred Revenues | N/A | 6,638 | 7,594 | N/A | N/A |
| Other Non-Current Liabilities | 5,638 | 5,966 | 6,035 | 6,108 | 6,338 |
| TOTAL | $115,473 | $125,393 | $128,902 | $128,326 | $121,970 |
| Total Liabilities | $154,380 | $181,312 | $175,128 | $199,046 | $191,341 |
| Shareholders' Equity | |||||
| Common Shares | 228,735 | 243,554 | 247,705 | 252,409 | 254,935 |
| Retained earnings | -48,386 | -47,481 | -44,502 | -43,576 | -50,406 |
| Other shareholders' equity | 7,260 | 7,902 | 9,809 | 9,655 | 9,225 |
| TOTAL | $213,870 | $231,566 | $239,096 | $244,440 | $239,306 |
| Total Liabilities And Equity | $368,250 | $412,878 | $414,225 | $443,487 | $430,648 |