Kadestone Capital Corp.
KDSX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$47,398 | CA$48,807 | CA$60,591 | CA$81,400 |
| - Cash | CA$183 | CA$1,203 | CA$9,903 | CA$5,017 |
| + Debt | CA$11,001 | CA$16,134 | CA$15,422 | CA$8,689 |
| Enterprise Value | CA$58,215 | CA$63,737 | CA$66,110 | CA$85,073 |
| Revenue | CA$0 | CA$2,307 | -CA$126 | CA$211 |
| % Growth | -100% | 1,931.7% | -159.7% | – |
| Gross Profit | -CA$2 | CA$2,307 | -CA$126 | CA$225 |
| % Margin | – | 100% | 100% | 107% |
| EBITDA | -CA$4,544 | -CA$3,291 | -CA$3,839 | -CA$2,296 |
| % Margin | – | -142.7% | 3,048.2% | -1,089.4% |
| Net Income | -CA$4,647 | -CA$1,704 | -CA$4,558 | -CA$2,885 |
| % Margin | – | -73.9% | 3,619.4% | -1,369% |
| EPS Diluted | -0.099 | -0.036 | -0.098 | -0.062 |
| % Growth | -172.7% | 62.9% | -57.7% | – |
| Operating Cash Flow | -CA$5,010 | -CA$2,375 | -CA$2,349 | -CA$1,383 |
| Capital Expenditures | -CA$21 | CA$0 | CA$0 | -CA$70 |
| Free Cash Flow | -CA$5,031 | -CA$2,375 | -CA$2,349 | -CA$1,453 |