Kodiak Copper Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7.63	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	7.63	9.43	3.67	6.76	10.58	11.91
Cash Growth	311.62%	157.04%	-45.76%	-36.11%	-11.14%	256.71%
Accounts Receivable	0.05	0.11	0.17	0.19	0.15	0.13
Other Current Assets	0.3	0.11	0.34	0.19	0.15	0.06
Total Current Assets	7.98	9.65	4.18	7.14	10.89	12.1
Net Property, Plant & Equipment	-	-	-	-	-	0
Other Long-Term Assets	42.47	41.45	36.3	28.86	19.77	10.29
Total Assets	50.45	51.1	40.48	36	30.66	22.39
Accounts Payable	0.41	0.71	0.91	1.33	1.64	1.44
Other Current Liabilities	2.38	2.69	0.87	0.91	0.9	1.86
Total Current Liabilities	2.79	3.4	1.79	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	5.11	5.63	3.87	2.96	2.63	3.34
Common Stock	97.63	97.38	87.87	82.51	76.33	67.3
Additional Paid-in Capital	10.85	10.77	10.21	9.56	8.81	7.45
Accumulated Other Comprehensive Income	-0.09	-0.08	-0.42	-0.41	-0.38	-0.44
Retained Earnings	-63.05	-62.59	-61.06	-58.63	-56.72	-55.25
Shareholders' Equity	45.34	45.47	36.61	33.03	28.03	19.05
Total Liabilities & Equity	50.45	51.1	40.48	36	30.66	22.39
Total Debt	-	0	0	0.04	0.04	0.04
Net Cash (Debt)	7.63	9.43	3.67	6.72	10.54	11.87
Net Cash Growth	-19.05%	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	45.34	45.47	36.61	33.03	28.03	19.05
Book Value Per Share	0.53	0.56	0.55	0.59	0.53	0.41
Tangible Book Value	45.34	45.47	36.61	33.03	28.03	19.05
Tangible Book Value Per Share	0.53	0.56	0.55	0.59	0.53	0.41