KODIAK COPPER CORP (KDK.CA) Stock Balance Sheet
TSX-V:KDK • CA50012K1066
Current stock price
0.9 CAD
+0.02 (+2.27%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.63M | 9.43M | 3.63M | 6.69M | 10.37M | |||
| Marketable Securities | N/A | 0.00 | 40.30K | 75.90K | 219.30K | |||
| Receivables | 49.90K | 109.40K | 168.50K | 192.90K | 152.80K | |||
| Other Current Assets | 299.60K | 114.50K | 340.10K | 374.80K | 303.00K | |||
| Total Current Assets | 7.98M | 9.65M | 4.18M | 7.14M | 10.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.82M | 40.80M | 35.76M | 28.32M | 19.45M | |||
| Other Non-Current Assets | 647.80K | 647.80K | 539.80K | 535.60K | 320.10K | |||
| Total Non-Current Assets | 42.47M | 41.45M | 36.30M | 28.86M | 19.77M | |||
| TOTAL ASSETS | 50.45M | 51.10M | 40.48M | 36.00M | 30.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 31.70K | 159.60K | 132.90K | N/A | N/A | |||
| Accounts Payable | 379.60K | 547.80K | 779.70K | 1.33M | 1.64M | |||
| Other Current Liabilities | 2.38M | 2.69M | 872.50K | 912.70K | 898.60K | |||
| Total Current Liabilities | 2.79M | 3.40M | 1.78M | 2.25M | 2.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 40.00K | |||
| Deferred Taxes/Income | 2.32M | 2.23M | 2.09M | 679.00K | 44.00K | |||
| Total Non-Current Liabilities | 2.32M | 2.23M | 2.09M | 719.00K | 84.00K | |||
| TOTAL LIABILITIES | 5.11M | 5.63M | 3.87M | 2.96M | 2.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.20M | -51.82M | -50.84M | -49.07M | -47.91M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 97.63M | 97.38M | 87.87M | 82.51M | 76.33M | |||
| Other Shareholders' Equity | -88.40K | -82.80K | -420.50K | -413.10K | -382.60K | |||
| Shares Outstanding | 95.40M | 95.08M | 75.92M | 63.93M | 55.62M | |||
| Tangible Book Value per Share | 0.48 | 0.48 | 0.48 | 0.52 | 0.50 | |||
| Total Shareholders' Equity | 45.34M | 45.47M | 36.61M | 33.03M | 28.03M | |||
| TOTAL LIABILITIES AND EQUITY | 50.45M | 51.10M | 40.48M | 36.00M | 30.66M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 2.86 | 2.84 | 2.34 | 3.18 | 4.28 | |||
| Return On Assets (ROA) | -2.22% | -2.30% | -6.00% | -5.28% | -4.81% | |||
| Return On Equity (ROE) | -2.47% | -2.58% | -6.64% | -5.76% | -5.26% | |||
All data in CAD , ROIC based on taxRate of 0.28