|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets | |||||
| Cash and cash equivalents | |||||
| Receivables | |||||
| Inventories | |||||
| Investments | |||||
| Prepayments and deposits | |||||
| Sales taxes recoverable | |||||
| Interest receivable | |||||
| Secured notes | |||||
| Total current assets | |||||
| Non-current assets | |||||
| Property, plant and equipment | |||||
| Secured notes | |||||
| Right-of-use assets | |||||
| Exploration and evaluation assets | |||||
| Goodwill | |||||
| Investment in Kirkland Lake Discoveries Corp. | |||||
| Other assets | |||||
| Total non-current assets | |||||
| Total assets | |||||
| Liabilities and Equity | |||||
| Current liabilities | |||||
| Accounts payable and accrued liabilities | |||||
| Flow-through share premium | |||||
| Lease liabilities | |||||
| Other current liabilities | |||||
| Total current liabilities | |||||
| Non-current liabilities | |||||
| Loans payable | |||||
| Lease liabilities | |||||
| Total non-current liabilities | |||||
| Deferred income tax liabilities | |||||
| Reclamation and closure cost provisions | |||||
| Total liabilities | |||||
| Shareholders' equity | |||||
| Share capital | |||||
| Reserves | |||||
| Warrants | |||||
| Deficit | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity | |||||
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