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Kadestone Capital Corp. (TSXV:KDSX)
Canada flag Canada · Delayed Price · Currency is CAD
0.3200
0.00 (0.00%)
Jul 29, 2026, 9:39 AM EST

Kadestone Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.78-0.440.122.31-0.030.23
Revenue Growth
---94.64%---
Net Income
-6.21-6.19-5.36-1.7-4.56-2.89
Earnings Per Share
-0.13-0.13-0.11-0.04-0.10-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.820.331.24.338.895.02
Total Debt
15.5911.0310.9916.1315.428.69
Net Cash (Debt)
-12.77-10.69-9.79-11.8-6.54-3.67
Net Cash Growth
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Net Cash Per Share
-0.27-0.23-0.21-0.25-0.14-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.95-4.71-5.01-2.38-2.35-1.38
Free Cash Flow
-3.95-4.71-5.01-2.38-2.35-1.38
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
---3584.44%-42.65%--1092.19%
Pretax Margin
796.38%1398.75%-4335.36%-73.88%18061.29%-1279.72%
Profit Margin
---4335.36%-73.88%--1279.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-19.26-74.27383.6521.16-2417.45361.03