Kodiak Copper Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Cash & Equivalents	1.85	3.63	6.69	10.37	11.77	2.57	Upgrade
Short-Term Investments	-	0.04	0.08	0.22	0.15	0.77	Upgrade
Cash & Short-Term Investments	1.85	3.67	6.76	10.58	11.91	3.34	Upgrade
Cash Growth	-53.99%	-45.76%	-36.11%	-11.14%	256.71%	310.77%	Upgrade
Other Receivables	0.05	0.17	0.19	0.15	0.13	0.08	Upgrade
Receivables	0.05	0.17	0.19	0.15	0.13	0.08	Upgrade
Other Current Assets	0.21	0.34	0.19	0.15	0.06	0.21	Upgrade
Total Current Assets	2.11	4.18	7.14	10.89	12.1	3.62	Upgrade
Property, Plant & Equipment	36.87	35.76	28.32	19.45	10.05	2.88	Upgrade
Other Long-Term Assets	0.55	0.54	0.54	0.32	0.24	0.17	Upgrade
Total Assets	39.52	40.48	36	30.66	22.39	6.68	Upgrade
Accounts Payable	0.44	0.78	1.11	1.43	0.78	0.22	Upgrade
Accrued Expenses	0.04	0.13	0.22	0.21	0.66	0.62	Upgrade
Current Unearned Revenue	0.48	0.87	0.91	0.9	1.86	0.24	Upgrade
Other Current Liabilities	-	-	-	-	-	0.28	Upgrade
Total Current Liabilities	0.95	1.78	2.25	2.54	3.3	1.35	Upgrade
Long-Term Debt	-	-	0.04	0.04	0.04	0.04	Upgrade
Long-Term Deferred Tax Liabilities	2.37	2.09	0.68	0.04	-	-	Upgrade
Total Liabilities	3.33	3.87	2.96	2.63	3.34	1.39	Upgrade
Common Stock	87.87	87.87	82.51	76.33	67.3	52.09	Upgrade
Retained Earnings	-61.57	-61.06	-58.63	-56.72	-55.25	-53.44	Upgrade
Comprehensive Income & Other	9.9	9.79	9.15	8.43	7	6.64	Upgrade
Shareholders' Equity	36.19	36.61	33.03	28.03	19.05	5.29	Upgrade
Total Liabilities & Equity	39.52	40.48	36	30.66	22.39	6.68	Upgrade
Total Debt	-	-	0.04	0.04	0.04	0.04	Upgrade
Net Cash (Debt)	1.85	3.67	6.72	10.54	11.87	3.3	Upgrade
Net Cash Growth	-53.52%	-45.43%	-36.25%	-11.18%	259.83%	305.85%	Upgrade
Net Cash Per Share	0.03	0.05	0.12	0.20	0.26	0.10	Upgrade
Filing Date Shares Outstanding	76.31	75.92	63.93	55.62	49.59	45.03	Upgrade
Total Common Shares Outstanding	75.92	75.92	63.93	55.62	49.11	39.17	Upgrade
Working Capital	1.16	2.39	4.9	8.35	8.8	2.28	Upgrade
Book Value Per Share	0.48	0.48	0.52	0.50	0.39	0.14	Upgrade
Tangible Book Value	36.19	36.61	33.03	28.03	19.05	5.29	Upgrade
Tangible Book Value Per Share	0.48	0.48	0.52	0.50	0.39	0.14	Upgrade
Machinery	-	-	-	-	0	0	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.