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$0CA$1CA$10CA$5
Short-Term InvestmentsCA$6CA$3CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$7CA$5CA$10CA$6
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11CA$23CA$18CA$15
Tax AssetsCA$0CA$0CA$28CA$23
Other NC AssetsCA$0CA$0-CA$28-CA$22
Total NC AssetsCA$11CA$23CA$18CA$17
Other AssetsCA$1CA$0CA$0CA$0
Total AssetsCA$18CA$27CA$28CA$23
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$1CA$16CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$0
Total Curr. Liab.CA$1CA$17CA$1CA$0
LT DebtCA$10CA$0CA$15CA$9
Deferred Rev, NCCA$0CA$0CA$16CA$9
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$17-CA$15-CA$9
Total NC Liab.CA$10CA$17CA$16CA$9
Other LiabilitiesCA$1-CA$1CA$0CA$9
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12CA$17CA$16CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$6
Common StockCA$18CA$18CA$18CA$18
Retained Earnings-CA$17-CA$12-CA$10-CA$6
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$4CA$3CA$2
Total EquityCA$6CA$10CA$11CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$6CA$3
Total Liab. & Tot. EquityCA$18CA$27CA$28CA$23
Net DebtCA$11CA$15CA$6CA$4
Kadestone Capital Corp. (KDSX.V) Financial Statements & Key Stats | AlphaPilot