Kodiak Copper Corp.
KDKCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,871 | $6,173 | $1,854 | $3,628 |
| Short-Term Investments | $0 | $0 | $0 | $40 |
| Receivables | $80 | $24 | $49 | $168 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $187 | $283 | $206 | $340 |
| Total Curr. Assets | $5,139 | $6,480 | $2,110 | $4,177 |
| Property Plant & Equip (Net) | $38,711 | $37,439 | $36,865 | $35,765 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $648 | $647 | $546 | $540 |
| Total NC Assets | $39,359 | $38,086 | $37,411 | $36,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,498 | $44,566 | $39,521 | $40,482 |
| Liabilities | – | – | – | – |
| Payables | $875 | $420 | $436 | $780 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,458 | $1,940 | $516 | $1,005 |
| Total Curr. Liab. | $2,334 | $2,360 | $952 | $1,785 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,537 | $2,374 | $2,374 | $2,089 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,537 | $2,374 | $2,374 | $2,089 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,871 | $4,734 | $3,326 | $3,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,007 | $91,970 | $87,870 | $87,870 |
| Retained Earnings | -$62,512 | -$62,197 | -$61,571 | -$61,056 |
| AOCI | $10,131 | $10,060 | $9,896 | $9,794 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39,627 | $39,833 | $36,195 | $36,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,498 | $44,566 | $39,521 | $40,482 |
| Net Debt | -$4,871 | -$6,173 | -$1,854 | -$3,628 |