Kodiak Copper Corp.

KDK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$4,871CA$6,173CA$1,854CA$3,628
Short-Term InvestmentsCA$0CA$0CA$0CA$40
ReceivablesCA$80CA$24CA$49CA$168
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$187CA$283CA$206CA$340
Total Curr. AssetsCA$5,139CA$6,480CA$2,110CA$4,177
Property Plant & Equip (Net)CA$38,711CA$37,439CA$36,865CA$35,765
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$585CA$584CA$483CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$63CA$63CA$63CA$540
Total NC AssetsCA$39,359CA$38,086CA$37,411CA$36,305
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,498CA$44,566CA$39,521CA$40,482
Liabilities––––
PayablesCA$875CA$420CA$436CA$780
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,458CA$1,940CA$516CA$1,005
Total Curr. Liab.CA$2,334CA$2,360CA$952CA$1,785
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,537CA$2,374CA$2,374CA$2,089
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,537CA$2,374CA$2,374CA$2,089
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,871CA$4,734CA$3,326CA$3,874
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$92,007CA$91,970CA$87,870CA$87,870
Retained Earnings-CA$62,512-CA$62,197-CA$61,571-CA$61,056
AOCICA$10,131CA$10,060CA$9,896CA$9,794
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$39,627CA$39,833CA$36,195CA$36,608
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,498CA$44,566CA$39,521CA$40,482
Net Debt-CA$4,871-CA$6,173-CA$1,854-CA$3,628