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$1,714CA$1,148CA$714CA$183
Short-Term InvestmentsCA$0CA$1,782CA$3,698CA$5,850
ReceivablesCA$217CA$202CA$496CA$519
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,976CA$3,140CA$4,929CA$6,579
Property Plant & Equip (Net)CA$16CA$18CA$17CA$19
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$12,755CA$12,407CA$12,010CA$10,782
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$12,772CA$12,426CA$12,027CA$10,801
Other AssetsCA$0CA$0CA$0CA$1,018
Total AssetsCA$14,747CA$15,566CA$16,956CA$18,398
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$1,250CA$1,000CA$1,000CA$1,000
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$847CA$794CA$684CA$1,374
Total Curr. Liab.CA$2,097CA$1,840CA$1,684CA$2,374
LT DebtCA$10,016CA$10,018CA$10,008CA$10,001
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$1,840CA$0CA$0
Total NC Liab.CA$10,016CA$11,857CA$10,008CA$10,001
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12,113CA$11,857CA$11,692CA$12,375
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,305CA$18,305CA$18,305CA$18,305
Retained EarningsCA$0-CA$19,311CA$0-CA$16,826
AOCI-CA$20,434CA$0-CA$17,685CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,634CA$3,708CA$5,264CA$6,023
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,747CA$15,566CA$16,956CA$18,398
Net DebtCA$9,552CA$9,869CA$10,293CA$10,818
Kadestone Capital Corp. (KDSX.V) Financial Statements & Key Stats | AlphaPilot