Kadestone Capital Corp.
KDSX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$118 | CA$0 | -CA$104 |
| % Growth | -100% | – | 100% | – |
| Cost of Goods Sold | CA$2 | CA$0 | CA$2 | CA$2 |
| Gross Profit | -CA$2 | CA$118 | -CA$2 | -CA$2 |
| % Margin | – | 100% | – | 1.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,038 | CA$1,257 | CA$1,121 | CA$1,819 |
| SG&A Expenses | CA$1,048 | CA$1,261 | CA$1,128 | CA$1,849 |
| Sales & Mktg Exp. | CA$10 | CA$4 | CA$7 | CA$31 |
| Other Operating Expenses | CA$14 | CA$138 | CA$22 | CA$12 |
| Operating Expenses | CA$1,063 | CA$1,399 | CA$1,149 | CA$1,861 |
| Operating Income | -CA$1,063 | -CA$1,281 | -CA$1,149 | -CA$1,861 |
| % Margin | – | -1,090% | – | 1,789% |
| Other Income/Exp. Net | -CA$60 | -CA$345 | CA$291 | -CA$188 |
| Pre-Tax Income | -CA$1,123 | -CA$1,626 | -CA$859 | -CA$2,049 |
| Tax Expense | CA$0 | CA$0 | CA$0 | -CA$165 |
| Net Income | -CA$1,123 | -CA$1,626 | -CA$859 | -CA$1,885 |
| % Margin | – | -1,383.3% | – | 1,811.3% |
| EPS | -0.024 | -0.035 | -0.018 | -0.04 |
| % Growth | 31.1% | -89.6% | 54.5% | – |
| EPS Diluted | -0.024 | -0.035 | -0.018 | -0.04 |
| Weighted Avg Shares Out | 46,928 | 46,929 | 46,928 | 46,928 |
| Weighted Avg Shares Out Dil | 46,928 | 46,928 | 46,928 | 46,928 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$5 | CA$9 | CA$23 |
| Interest Expense | CA$248 | CA$260 | CA$257 | CA$267 |
| Depreciation & Amortization | CA$2 | CA$2 | CA$2 | CA$2 |
| EBITDA | -CA$1,060 | -CA$1,571 | -CA$600 | -CA$1,859 |
| % Margin | – | -1,335.8% | – | 1,786.8% |