Kirkland Lake Gold Ltd (KL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,385 | 530,897 | 707,206 | 615,779 | 469,385 |
| Receivables | 28,841 | 31,147 | 30,149 | 27,105 | 23,176 |
| Inventories | 112,425 | 134,883 | 47,686 | 40,560 | 40,810 |
| TOTAL | $701,599 | $721,580 | $794,630 | $691,429 | $539,695 |
| Non-Current Assets | |||||
| PPE Net | 5,292,624 | 4,975,247 | 1,496,926 | 1,384,052 | 1,318,978 |
| Intangibles | 91,992 | 92,653 | 0 | 0 | 0 |
| Other Non-Current Assets | 306,245 | 160,200 | 266,061 | 164,756 | 160,825 |
| TOTAL | $5,690,861 | $5,228,100 | $1,762,987 | $1,548,808 | $1,479,803 |
| Total Assets | $6,392,460 | $5,949,680 | $2,557,617 | $2,240,237 | $2,019,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 216,297 | 239,583 | 139,183 | 156,450 | 143,797 |
| Other current liabilities | 33,602 | 30,184 | 66,559 | 25,167 | 23,668 |
| TOTAL | $359,798 | $477,850 | $416,945 | $332,714 | $265,815 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 200,704 | 148,016 | 62,461 | 40,784 | 41,423 |
| TOTAL | $1,274,029 | $1,147,482 | $323,918 | $298,356 | $280,090 |
| Total Liabilities | $1,633,827 | $1,625,332 | $740,863 | $631,070 | $545,905 |
| Shareholders' Equity | |||||
| Common Shares | 3,640,528 | 3,689,230 | 886,309 | 915,378 | 915,362 |
| Retained earnings | 1,178,381 | 1,062,637 | 887,031 | 759,721 | 591,525 |
| Other shareholders' equity | -60,276 | -427,519 | 43,414 | -65,932 | -33,294 |
| TOTAL | $4,758,633 | $4,324,348 | $1,816,754 | $1,609,167 | $1,473,593 |
| Total Liabilities And Equity | $6,392,460 | $5,949,680 | $2,557,617 | $2,240,237 | $2,019,498 |