Kadestone Capital Corp.
KDSX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$31,442 | CA$42,235 | CA$47,398 |
| - Cash | CA$1,714 | CA$1,148 | CA$714 | CA$183 |
| + Debt | CA$10,016 | CA$11,018 | CA$11,008 | CA$11,001 |
| Enterprise Value | – | CA$41,312 | CA$52,529 | CA$58,215 |
| Revenue | CA$0 | CA$118 | CA$0 | -CA$104 |
| % Growth | -100% | – | 100% | – |
| Gross Profit | -CA$2 | CA$118 | -CA$2 | -CA$2 |
| % Margin | – | 100% | – | 1.7% |
| EBITDA | -CA$1,060 | -CA$1,571 | -CA$600 | -CA$1,859 |
| % Margin | – | -1,335.8% | – | 1,786.8% |
| Net Income | -CA$1,123 | -CA$1,626 | -CA$859 | -CA$1,885 |
| % Margin | – | -1,383.3% | – | 1,811.3% |
| EPS Diluted | -0.024 | -0.035 | -0.018 | -0.04 |
| % Growth | 31.1% | -89.6% | 54.5% | – |
| Operating Cash Flow | -CA$1,056 | -CA$1,033 | -CA$1,700 | -CA$2,404 |
| Capital Expenditures | CA$0 | -CA$3 | CA$0 | -CA$21 |
| Free Cash Flow | -CA$1,056 | -CA$1,036 | -CA$1,700 | -CA$2,425 |