Kadestone Capital Corp. (TSXV:KDSX)

Canada · Delayed Price · Currency is CAD

0.3200

0.00 (0.00%)

Jul 29, 2026, 9:39 AM EST

Kadestone Capital Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	0.01	0.01	0.02	-	-	1.45
Cash & Equivalents	2.82	0.33	1.2	4.33	8.89	5.02
Accounts Receivable	-	-	-	-	-	0.12
Other Receivables	0.07	0.03	0.52	0.28	0.03	-
Investment In Debt and Equity Securities	-	-	4.83	-	-	-
Other Current Assets	0.01	0.03	0.03	0.02	1.05	1.05
Other Long-Term Assets	10.45	10.63	10.85	22.87	17.64	15.49
Total Assets	13.36	11.04	17.45	27.5	27.6	23.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	1	1	1	16.13	-	-
Long-Term Debt	14.59	10.03	9.99	-	15.42	8.69
Accounts Payable	0.9	0.84	1.35	1.05	0.93	0.32
Accrued Expenses	0.06	0.03	0.03	0.04	0.04	0.04
Total Liabilities	16.55	11.9	12.37	17.23	16.39	9.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	18.3	18.3	18.3	18.3	18.3	17.81
Additional Paid-In Capital	4.86	4.8	4.54	3.75	2.99	1.79
Retained Earnings	-27.06	-23.96	-17.78	-12.18	-10.48	-5.92
Comprehensive Income & Other	0.71	-	-	0.4	0.4	0.4
Shareholders' Equity	-3.19	-0.86	5.07	10.27	11.22	14.08
Total Liabilities & Equity	13.36	11.04	17.45	27.5	27.6	23.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	15.59	11.03	10.99	16.13	15.42	8.69
Net Cash (Debt)	-12.77	-10.69	-9.79	-11.8	-6.54	-3.67
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.23	-0.21	-0.25	-0.14	-0.08
Filing Date Shares Outstanding	46.93	46.93	46.93	46.93	46.93	46.52
Total Common Shares Outstanding	46.93	46.93	46.93	46.93	46.93	46.52
Book Value Per Share	-0.07	-0.02	0.11	0.22	0.24	0.30
Tangible Book Value	-3.19	-0.86	5.07	10.27	11.22	14.08
Tangible Book Value Per Share	-0.07	-0.02	0.11	0.22	0.24	0.30