Kodiak Copper Corp. (TSXV:KDK)

Kodiak Copper Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.63	6.69	10.37	11.77	2.57
Short-Term Investments	0.04	0.08	0.22	0.15	0.77
Cash & Short-Term Investments	3.67	6.76	10.58	11.91	3.34
Cash Growth	-45.75%	-36.11%	-11.14%	256.71%	310.78%
Other Receivables	0.17	0.19	0.15	0.13	0.08
Receivables	0.17	0.19	0.15	0.13	0.08
Other Current Assets	0.34	0.19	0.15	0.06	0.21
Total Current Assets	4.18	7.14	10.89	12.1	3.62
Property, Plant & Equipment	35.76	28.32	19.45	10.05	2.88
Other Long-Term Assets	0.54	0.54	0.32	0.24	0.17
Total Assets	40.48	36	30.66	22.39	6.68
Accounts Payable	0.78	1.11	1.43	0.78	0.22
Accrued Expenses	0.13	0.22	0.21	0.66	0.62
Current Unearned Revenue	0.87	0.91	0.9	1.86	0.24
Other Current Liabilities	-	-	-	-	0.28
Total Current Liabilities	1.78	2.25	2.54	3.3	1.35
Long-Term Debt	-	0.04	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	2.09	0.68	0.04	-	-
Total Liabilities	3.87	2.96	2.63	3.34	1.39
Common Stock	87.87	82.51	76.33	67.3	52.09
Retained Earnings	-61.06	-58.63	-56.72	-55.25	-53.44
Comprehensive Income & Other	9.79	9.15	8.43	7	6.64
Shareholders' Equity	36.61	33.03	28.03	19.05	5.29
Total Liabilities & Equity	40.48	36	30.66	22.39	6.68
Total Debt	-	0.04	0.04	0.04	0.04
Net Cash (Debt)	3.67	6.72	10.54	11.87	3.3
Net Cash Growth	-45.43%	-36.25%	-11.18%	259.83%	305.85%
Net Cash Per Share	0.05	0.12	0.20	0.26	0.10
Filing Date Shares Outstanding	75.92	63.93	55.62	49.59	45.03
Total Common Shares Outstanding	75.92	63.93	55.62	49.11	39.17
Working Capital	2.39	4.9	8.35	8.8	2.28
Book Value Per Share	0.48	0.52	0.50	0.39	0.14
Tangible Book Value	36.61	33.03	28.03	19.05	5.29
Tangible Book Value Per Share	0.48	0.52	0.50	0.39	0.14
Machinery	-	-	-	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.