Kadestone Capital Corp. (TSXV:KDSX)
Canada · Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
Sep 3, 2026, 3:42 PM 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 |