Kodiak Copper Corp.

KDK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$3,628CA$6,687CA$10,365CA$11,765
Short-Term InvestmentsCA$40CA$76CA$219CA$146
ReceivablesCA$168CA$193CA$153CA$127
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$340CA$187CA$152CA$59
Total Curr. AssetsCA$4,177CA$7,143CA$10,889CA$12,098
Property Plant & Equip (Net)CA$35,765CA$28,321CA$19,452CA$10,047
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$261CA$185
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$540CA$536CA$59CA$59
Total NC AssetsCA$36,305CA$28,856CA$19,772CA$10,292
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40,482CA$35,999CA$30,661CA$22,390
Liabilities––––
PayablesCA$780CA$1,115CA$1,429CA$776
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,005CA$1,130CA$1,113CA$2,523
Total Curr. Liab.CA$1,785CA$2,245CA$2,542CA$3,299
LT DebtCA$0CA$40CA$40CA$40
Deferred Rev, NCCA$0CA$0-CA$40CA$0
Deferred Tax Liab, NCCA$2,089CA$679CA$44CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,089CA$719CA$84CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,874CA$2,964CA$2,626CA$3,339
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87,870CA$82,514CA$76,331CA$67,297
Retained Earnings-CA$61,056-CA$58,626-CA$56,724-CA$55,250
AOCICA$9,794CA$9,147CA$8,428CA$7,004
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$36,608CA$33,035CA$28,035CA$19,051
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40,482CA$35,999CA$30,661CA$22,390
Net Debt-CA$3,628-CA$6,647-CA$10,325-CA$11,725
Kodiak Copper Corp. (KDK.V) Financial Statements & Key Stats | AlphaPilot