Kadestone Capital Corp.

KDSX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$1CA$0
Short-Term InvestmentsCA$0CA$2CA$4CA$6
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$5CA$7
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$13CA$12CA$12CA$11
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$13CA$12CA$12CA$11
Other AssetsCA$0CA$0CA$0CA$1
Total AssetsCA$15CA$16CA$17CA$18
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$10CA$10CA$10CA$10
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$2CA$0CA$0
Total NC Liab.CA$10CA$12CA$10CA$10
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12CA$12CA$12CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18CA$18CA$18CA$18
Retained EarningsCA$0-CA$19CA$0-CA$17
AOCI-CA$20CA$0-CA$18CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3CA$4CA$5CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$16CA$17CA$18
Net DebtCA$10CA$10CA$10CA$11