Kodiak Copper Corp.
KDKCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,628 | $6,687 | $10,365 | $11,765 |
| Short-Term Investments | $40 | $76 | $219 | $146 |
| Receivables | $168 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $340 | $0 | $152 | $59 |
| Total Curr. Assets | $4,177 | $7,143 | $10,889 | $12,098 |
| Property Plant & Equip (Net) | $35,765 | $28,321 | $19,452 | $10,047 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $261 | $185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $540 | $536 | $59 | $59 |
| Total NC Assets | $36,305 | $28,856 | $19,772 | $10,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,482 | $35,999 | $30,661 | $22,390 |
| Liabilities | – | – | – | – |
| Payables | $780 | $1,115 | $1,429 | $776 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,005 | $1,130 | $1,113 | $2,523 |
| Total Curr. Liab. | $1,785 | $2,245 | $2,542 | $3,299 |
| LT Debt | $0 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | -$40 | $0 |
| Deferred Tax Liab, NC | $2,089 | $679 | $44 | $0 |
| Other NC Liab. | $0 | $0 | $44 | $0 |
| Total NC Liab. | $2,089 | $719 | $84 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,874 | $2,964 | $2,626 | $3,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,870 | $82,514 | $76,331 | $67,297 |
| Retained Earnings | -$61,056 | -$58,626 | -$56,724 | -$55,250 |
| AOCI | $9,794 | $9,147 | $8,428 | $7,004 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $36,608 | $33,035 | $28,035 | $19,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,482 | $35,999 | $30,661 | $22,390 |
| Net Debt | -$3,628 | -$6,647 | -$10,325 | -$11,725 |