Kodiak Copper Corp. (TSXV: KDK)
Canada
· Delayed Price · Currency is CAD 0.403
+0.003 (0.63%)
Dec 4, 2024, 1:56 PM EST
Kodiak Copper Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.32 | 6.69 | 10.37 | 11.77 | 2.57 | 0.81 | Upgrade
|
| Short-Term Investments | 0.05 | 0.08 | 0.22 | 0.15 | 0.77 | - | Upgrade
|
| Cash & Short-Term Investments | 8.36 | 6.76 | 10.58 | 11.91 | 3.34 | 0.81 | Upgrade
|
| Cash Growth | -25.26% | -36.11% | -11.14% | 256.71% | 310.78% | -58.82% | Upgrade
|
| Other Receivables | 0.07 | 0.19 | 0.15 | 0.13 | 0.08 | 0.06 | Upgrade
|
| Receivables | 0.07 | 0.19 | 0.15 | 0.13 | 0.08 | 0.06 | Upgrade
|
| Other Current Assets | 0.35 | 0.19 | 0.15 | 0.06 | 0.21 | 0.22 | Upgrade
|
| Total Current Assets | 8.78 | 7.14 | 10.89 | 12.1 | 3.62 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 31.59 | 28.32 | 19.45 | 10.05 | 2.88 | 10.43 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.54 | 0.32 | 0.24 | 0.17 | 0.17 | Upgrade
|
| Total Assets | 40.91 | 36 | 30.66 | 22.39 | 6.68 | 11.7 | Upgrade
|
| Accounts Payable | 1.25 | 1.11 | 1.43 | 0.78 | 0.22 | 0.23 | Upgrade
|
| Accrued Expenses | 0.14 | 0.22 | 0.21 | 0.66 | 0.62 | - | Upgrade
|
| Current Unearned Revenue | 1.86 | 0.91 | 0.9 | 1.86 | 0.24 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.28 | 0.38 | Upgrade
|
| Total Current Liabilities | 3.26 | 2.25 | 2.54 | 3.3 | 1.35 | 0.69 | Upgrade
|
| Long-Term Debt | - | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 0.68 | 0.04 | - | - | 0.57 | Upgrade
|
| Total Liabilities | 3.94 | 2.96 | 2.63 | 3.34 | 1.39 | 1.26 | Upgrade
|
| Common Stock | 87.17 | 82.51 | 76.33 | 67.3 | 52.09 | 47.99 | Upgrade
|
| Retained Earnings | -59.87 | -58.63 | -56.72 | -55.25 | -53.44 | -44.03 | Upgrade
|
| Comprehensive Income & Other | 9.67 | 9.15 | 8.43 | 7 | 6.64 | 6.49 | Upgrade
|
| Shareholders' Equity | 36.98 | 33.03 | 28.03 | 19.05 | 5.29 | 10.44 | Upgrade
|
| Total Liabilities & Equity | 40.91 | 36 | 30.66 | 22.39 | 6.68 | 11.7 | Upgrade
|
| Total Debt | - | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 8.36 | 6.72 | 10.54 | 11.87 | 3.3 | 0.81 | Upgrade
|
| Net Cash Growth | -25.00% | -36.25% | -11.18% | 259.83% | 305.85% | -58.82% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.12 | 0.20 | 0.26 | 0.10 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 74.52 | 63.93 | 55.62 | 49.59 | 45.03 | 30.67 | Upgrade
|
| Total Common Shares Outstanding | 74.52 | 63.93 | 55.62 | 49.11 | 39.17 | 29.35 | Upgrade
|
| Working Capital | 5.53 | 4.9 | 8.35 | 8.8 | 2.28 | 0.41 | Upgrade
|
| Book Value Per Share | 0.50 | 0.52 | 0.50 | 0.39 | 0.14 | 0.36 | Upgrade
|
| Tangible Book Value | 36.98 | 33.03 | 28.03 | 19.05 | 5.29 | 10.44 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.52 | 0.50 | 0.39 | 0.14 | 0.36 | Upgrade
|
| Machinery | - | - | - | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.