KODIAK COPPER CORP (KDK.CA) Stock Balance Sheet
TSX-V:KDK - TSX Venture Exchange - CA50012K1066 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.85M | 3.63M | 6.69M | 10.37M | 11.77M | |||
| Marketable Securities | 0.00 | 40.30K | 75.90K | 219.30K | 146.20K | |||
| Receivables | 49.20K | 168.50K | 192.90K | 152.80K | 127.40K | |||
| Other Current Assets | 206.10K | 340.10K | 374.80K | 303.00K | 118.40K | |||
| Total Current Assets | 2.11M | 4.18M | 7.14M | 10.89M | 12.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.87M | 35.76M | 28.32M | 19.45M | 10.05M | |||
| Other Non-Current Assets | 545.90K | 539.80K | 535.60K | 320.10K | 244.50K | |||
| Total Non-Current Assets | 37.41M | 36.30M | 28.86M | 19.77M | 10.29M | |||
| TOTAL ASSETS | 39.52M | 40.48M | 36.00M | 30.66M | 22.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 35.70K | 132.90K | N/A | N/A | N/A | |||
| Accounts Payable | 435.90K | 779.70K | 1.33M | 1.64M | 1.44M | |||
| Other Current Liabilities | 480.50K | 872.50K | 912.70K | 898.60K | 1.86M | |||
| Total Current Liabilities | 952.10K | 1.78M | 2.25M | 2.54M | 3.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 40.00K | 40.00K | 40.00K | |||
| Deferred Taxes/Income | 2.37M | 2.09M | 679.00K | 44.00K | N/A | |||
| Total Non-Current Liabilities | 2.37M | 2.09M | 719.00K | 84.00K | 40.00K | |||
| TOTAL LIABILITIES | 3.33M | 3.87M | 2.96M | 2.63M | 3.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.25M | -50.84M | -49.07M | -47.91M | -47.80M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 87.87M | 87.87M | 82.51M | 76.33M | 67.30M | |||
| Other Shareholders' Equity | -425.50K | -420.50K | -413.10K | -382.60K | -441.80K | |||
| Shares Outstanding | 75.92M | 75.92M | 63.93M | 55.62M | 49.11M | |||
| Tangible Book Value per Share | 0.48 | 0.48 | 0.52 | 0.50 | 0.39 | |||
| Total Shareholders' Equity | 36.19M | 36.61M | 33.03M | 28.03M | 19.05M | |||
| TOTAL LIABILITIES AND EQUITY | 39.52M | 40.48M | 36.00M | 30.66M | 22.39M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.22 | 2.34 | 3.18 | 4.28 | 3.67 | |||
| Return On Assets (ROA) | -7.19% | -6.00% | -5.28% | -4.81% | -8.08% | |||
| Return On Equity (ROE) | -7.85% | -6.64% | -5.76% | -5.26% | -9.50% | |||
All data in CAD , ROIC based on taxRate of 0.28