Kadestone Capital Corp. (TSXV:KDSX)
Canada flag Canada · Delayed Price · Currency is CAD
0.6600
+0.0100 (1.54%)
Jul 25, 2025, 10:16 AM EDT

Kadestone Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Property, Plant & Equipment
0.020.02--1.4510.53
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Cash & Equivalents
0.711.24.338.895.028.8
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Accounts Receivable
----0.12-
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Other Receivables
0.50.520.280.03-0.06
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Investment In Debt and Equity Securities
-4.83----
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Loans Receivable Current
-----1
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Other Current Assets
0.020.030.021.051.050.27
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Other Long-Term Assets
12.0111.822.8717.6415.49-
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Total Assets
16.9618.427.527.623.1320.66
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Current Portion of Long-Term Debt
1116.13---
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Long-Term Debt
10.0110-15.428.69-
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Accounts Payable
0.661.351.050.930.320.23
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Accrued Expenses
0.020.030.040.040.040.05
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Total Liabilities
11.6912.3717.2316.399.055.12
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Common Stock
18.318.318.318.317.8117.8
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Additional Paid-In Capital
4.644.543.752.991.790.77
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Retained Earnings
-17.68-16.83-12.18-10.48-5.92-3.03
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Comprehensive Income & Other
--0.40.40.4-
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Shareholders' Equity
5.266.0210.2711.2214.0815.54
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Total Liabilities & Equity
16.9618.427.527.623.1320.66
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Total Debt
11.011116.1315.428.694.84
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Net Cash (Debt)
-6.6-9.8-11.8-6.54-3.673.96
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Net Cash (Debt) Growth
-----377.04%
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Net Cash Per Share
-0.14-0.21-0.25-0.14-0.080.12
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Filing Date Shares Outstanding
46.9346.9346.9346.9346.5246.51
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Total Common Shares Outstanding
46.9346.9346.9346.9346.5246.51
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Book Value Per Share
0.110.130.220.240.300.33
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Tangible Book Value
5.266.0210.2711.2214.0815.54
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Tangible Book Value Per Share
0.110.130.220.240.300.33
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.