Kodiak Copper Corp. (KDKCF)

Kodiak Copper Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	9.43	3.63	6.69	10.37	11.77
Short-Term Investments	-	0.04	0.08	0.22	0.15
Cash & Short-Term Investments	9.43	3.67	6.76	10.58	11.91
Cash Growth	157.04%	-45.76%	-36.11%	-11.14%	256.71%
Other Receivables	0.11	0.17	0.19	0.15	0.13
Receivables	0.11	0.17	0.19	0.15	0.13
Other Current Assets	0.11	0.34	0.19	0.15	0.06
Total Current Assets	9.65	4.18	7.14	10.89	12.1
Property, Plant & Equipment	40.8	35.76	28.32	19.45	10.05
Other Long-Term Assets	0.65	0.54	0.54	0.32	0.24
Total Assets	51.1	40.48	36	30.66	22.39
Accounts Payable	0.16	0.13	1.11	1.43	0.78
Accrued Expenses	0.55	0.78	0.22	0.21	0.66
Current Unearned Revenue	2.69	0.87	0.91	0.9	1.86
Total Current Liabilities	3.4	1.78	2.25	2.54	3.3
Long-Term Debt	-	-	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	2.23	2.09	0.68	0.04	-
Total Liabilities	5.63	3.87	2.96	2.63	3.34
Common Stock	97.38	87.87	82.51	76.33	67.3
Retained Earnings	-62.59	-61.06	-58.63	-56.72	-55.25
Comprehensive Income & Other	10.68	9.79	9.15	8.43	7
Shareholders' Equity	45.47	36.61	33.03	28.03	19.05
Total Liabilities & Equity	51.1	40.48	36	30.66	22.39
Total Debt	-	-	0.04	0.04	0.04
Net Cash (Debt)	9.43	3.67	6.72	10.54	11.87
Net Cash Growth	157.04%	-45.43%	-36.25%	-11.18%	259.83%
Net Cash Per Share	0.12	0.05	0.12	0.20	0.26
Filing Date Shares Outstanding	95.49	75.92	63.93	55.62	49.59
Total Common Shares Outstanding	95.08	75.92	63.93	55.62	49.11
Working Capital	6.25	2.39	4.9	8.35	8.8
Book Value Per Share	0.48	0.48	0.52	0.50	0.39
Tangible Book Value	45.47	36.61	33.03	28.03	19.05
Tangible Book Value Per Share	0.48	0.48	0.52	0.50	0.39
Machinery	-	-	-	-	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.