Kodiak Copper Corp. (TSXV:KDK)
Canada · Delayed Price · Currency is CAD 0.7900
0.00 (0.00%)
Aug 28, 2026, 3:55 PM EST
Kodiak Copper Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 20.58 | 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 | 20.58 | 9.43 | 3.67 | 6.76 | 10.58 | 11.91 |
Cash Growth | 322.56% | 157.04% | -45.76% | -36.11% | -11.14% | 256.71% |
Other Receivables | 0.3 | 0.11 | 0.17 | 0.19 | 0.15 | 0.13 |
Receivables | 0.3 | 0.11 | 0.17 | 0.19 | 0.15 | 0.13 |
Other Current Assets | 1.16 | 0.11 | 0.34 | 0.19 | 0.15 | 0.06 |
Total Current Assets | 22.04 | 9.65 | 4.18 | 7.14 | 10.89 | 12.1 |
Property, Plant & Equipment | 43.89 | 40.8 | 35.76 | 28.32 | 19.45 | 10.05 |
Other Long-Term Assets | 0.65 | 0.65 | 0.54 | 0.54 | 0.32 | 0.24 |
Total Assets | 66.58 | 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 | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.71 | 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 | 5.45 | 2.69 | 0.87 | 0.91 | 0.9 | 1.86 |
Total Current Liabilities | 7.16 | 3.4 | 1.78 | 2.25 | 2.54 | 3.3 |
Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 |
Long-Term Deferred Tax Liabilities | 2.55 | 2.23 | 2.09 | 0.68 | 0.04 | - |
Total Liabilities | 9.71 | 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 | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 109.68 | 97.38 | 87.87 | 82.51 | 76.33 | 67.3 |
Retained Earnings | -64.34 | -62.59 | -61.06 | -58.63 | -56.72 | -55.25 |
Comprehensive Income & Other | 11.52 | 10.68 | 9.79 | 9.15 | 8.43 | 7 |
Shareholders' Equity | 56.87 | 45.47 | 36.61 | 33.03 | 28.03 | 19.05 |
Total Liabilities & Equity | 66.58 | 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 | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | - | 0.04 | 0.04 | 0.04 |
Net Cash (Debt) | 20.58 | 9.43 | 3.67 | 6.72 | 10.54 | 11.87 |
Net Cash Growth | 322.56% | 157.04% | -45.43% | -36.25% | -11.18% | 259.83% |
Net Cash Per Share | 0.22 | 0.12 | 0.05 | 0.12 | 0.20 | 0.26 |
Filing Date Shares Outstanding | 99.2 | 95.49 | 75.92 | 63.93 | 55.62 | 49.59 |
Total Common Shares Outstanding | 99.2 | 95.08 | 75.92 | 63.93 | 55.62 | 49.11 |
Working Capital | 14.88 | 6.25 | 2.39 | 4.9 | 8.35 | 8.8 |
Book Value Per Share | 0.57 | 0.48 | 0.48 | 0.52 | 0.50 | 0.39 |
Tangible Book Value | 56.87 | 45.47 | 36.61 | 33.03 | 28.03 | 19.05 |
Tangible Book Value Per Share | 0.57 | 0.48 | 0.48 | 0.52 | 0.50 | 0.39 |
Machinery | - | - | - | - | - | 0 |