Kadestone Capital Corp.

KDSX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$183CA$1,203CA$9,903CA$5,017
Short-Term InvestmentsCA$5,850CA$3,128CA$0CA$0
ReceivablesCA$519CA$283CA$27CA$122
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$26CA$19CA$31CA$1,047
Total Curr. AssetsCA$6,579CA$4,633CA$9,961CA$6,186
Property Plant & Equip (Net)CA$19CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$10,782CA$22,866CA$17,643CA$15,495
Tax AssetsCA$0CA$0CA$27,604CA$23,134
Other NC AssetsCA$0CA$0-CA$27,604-CA$21,681
Total NC AssetsCA$10,801CA$22,866CA$17,643CA$16,948
Other AssetsCA$1,018CA$0CA$0CA$0
Total AssetsCA$18,398CA$27,499CA$27,604CA$23,134
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$1,000CA$16,134CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1,093CA$965CA$362
Total Curr. Liab.CA$1,000CA$17,226CA$965CA$362
LT DebtCA$10,001CA$0CA$15,422CA$8,689
Deferred Rev, NCCA$0CA$0CA$16,387CA$9,051
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$17,226-CA$15,422-CA$8,689
Total NC Liab.CA$10,001CA$17,226CA$16,387CA$9,051
Other LiabilitiesCA$1,374-CA$1,093CA$0CA$9,051
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12,375CA$17,226CA$16,387CA$9,051
Equity––––
Pref StockCA$0CA$0CA$0CA$5,918
Common StockCA$18,305CA$18,305CA$18,305CA$17,812
Retained Earnings-CA$16,826-CA$12,180-CA$10,475-CA$5,918
AOCICA$0CA$396CA$396CA$396
Other EquityCA$4,544CA$3,752CA$2,992CA$1,793
Total EquityCA$6,023CA$10,273CA$11,218CA$14,083
Supplemental Information––––
Minority InterestCA$0CA$0CA$5,519CA$2,667
Total Liab. & Tot. EquityCA$18,398CA$27,499CA$27,604CA$23,134
Net DebtCA$10,818CA$14,931CA$5,519CA$3,672
Kadestone Capital Corp. (KDSX.V) Financial Statements & Key Stats | AlphaPilot