Kodiak Copper Corp. (TSXV:KDK)

Kodiak Copper Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	8.06	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	8.06	9.43	3.67	6.76	10.58	11.91
Cash Growth	30.58%	157.04%	-45.76%	-36.11%	-11.14%	256.71%
Accounts Receivable	0.04	0.11	0.17	0.19	0.15	0.13
Other Current Assets	0.23	0.11	0.34	0.19	0.15	0.06
Total Current Assets	8.32	9.65	4.18	7.14	10.89	12.1
Net Property, Plant & Equipment	-	-	-	-	-	0
Other Long-Term Assets	43.19	41.45	36.3	28.86	19.77	10.29
Total Assets	51.51	51.1	40.48	36	30.66	22.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	0.43	0.71	0.91	1.33	1.64	1.44
Other Current Liabilities	2.16	2.69	0.87	0.91	0.9	1.86
Total Current Liabilities	2.59	3.4	1.78	2.25	2.54	3.3
Long-Term Debt	-	-	-	0.04	0.04	0.04
Other Long-Term Liabilities	2.32	2.23	2.09	0.68	0.04	-
Total Long-Term Liabilities	2.32	2.23	2.09	0.72	0.08	0.04
Total Liabilities	4.91	5.63	3.87	2.96	2.63	3.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	99.41	97.38	87.87	82.51	76.33	67.3
Additional Paid-in Capital	11.29	10.77	10.21	9.56	8.81	7.45
Accumulated Other Comprehensive Income	-0.07	-0.08	-0.42	-0.41	-0.38	-0.44
Retained Earnings	-64.02	-62.59	-61.06	-58.63	-56.72	-55.25
Total Common Shareholders' Equity	46.6	45.47	36.61	33.03	28.03	19.05
Shareholders' Equity	46.6	45.47	36.61	33.03	28.03	19.05
Total Liabilities & Equity	51.51	51.1	40.48	36	30.66	22.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	-	0	0	0.04	0.04	0.04
Net Cash (Debt)	8.06	9.43	3.67	6.72	10.54	11.87
Net Cash Growth	30.58%	157.04%	-45.43%	-36.25%	-11.18%	259.83%
Net Cash Per Share	0.09	0.12	0.06	0.12	0.20	0.26
Book Value	46.6	45.47	36.61	33.03	28.03	19.05
Book Value Per Share	0.51	0.56	0.55	0.59	0.53	0.41
Tangible Book Value	46.6	45.47	36.61	33.03	28.03	19.05
Tangible Book Value Per Share	0.51	0.56	0.55	0.59	0.53	0.41

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error