Kodiak Copper Corp. (TSXV:KDK)
Canada
· Delayed Price · Currency is CAD 1.040
-0.030 (-2.80%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 7.63 | 9.43 | 3.63 | 6.69 | 10.37 | 11.77 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 0.08 | 0.22 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 7.63 | 9.43 | 3.67 | 6.76 | 10.58 | 11.91 | Upgrade
|
| Cash Growth | 311.62% | 157.04% | -45.76% | -36.11% | -11.14% | 256.71% | Upgrade
|
| Other Receivables | 0.05 | 0.11 | 0.17 | 0.19 | 0.15 | 0.13 | Upgrade
|
| Receivables | 0.05 | 0.11 | 0.17 | 0.19 | 0.15 | 0.13 | Upgrade
|
| Other Current Assets | 0.3 | 0.11 | 0.34 | 0.19 | 0.15 | 0.06 | Upgrade
|
| Total Current Assets | 7.98 | 9.65 | 4.18 | 7.14 | 10.89 | 12.1 | Upgrade
|
| Property, Plant & Equipment | 41.82 | 40.8 | 35.76 | 28.32 | 19.45 | 10.05 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.65 | 0.54 | 0.54 | 0.32 | 0.24 | Upgrade
|
| Total Assets | 50.45 | 51.1 | 40.48 | 36 | 30.66 | 22.39 | Upgrade
|
| Accounts Payable | 0.03 | 0.16 | 0.13 | 1.11 | 1.43 | 0.78 | Upgrade
|
| Accrued Expenses | 0.38 | 0.55 | 0.78 | 0.22 | 0.21 | 0.66 | Upgrade
|
| Current Unearned Revenue | 2.38 | 2.69 | 0.87 | 0.91 | 0.9 | 1.86 | Upgrade
|
| Total Current Liabilities | 2.79 | 3.4 | 1.78 | 2.25 | 2.54 | 3.3 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.32 | 2.23 | 2.09 | 0.68 | 0.04 | - | Upgrade
|
| Total Liabilities | 5.11 | 5.63 | 3.87 | 2.96 | 2.63 | 3.34 | Upgrade
|
| Common Stock | 97.63 | 97.38 | 87.87 | 82.51 | 76.33 | 67.3 | Upgrade
|
| Retained Earnings | -63.05 | -62.59 | -61.06 | -58.63 | -56.72 | -55.25 | Upgrade
|
| Comprehensive Income & Other | 10.76 | 10.68 | 9.79 | 9.15 | 8.43 | 7 | Upgrade
|
| Shareholders' Equity | 45.34 | 45.47 | 36.61 | 33.03 | 28.03 | 19.05 | Upgrade
|
| Total Liabilities & Equity | 50.45 | 51.1 | 40.48 | 36 | 30.66 | 22.39 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
|
| Net Cash (Debt) | 7.63 | 9.43 | 3.67 | 6.72 | 10.54 | 11.87 | Upgrade
|
| Net Cash Growth | 311.62% | 157.04% | -45.43% | -36.25% | -11.18% | 259.83% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.12 | 0.05 | 0.12 | 0.20 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 96.62 | 95.49 | 75.92 | 63.93 | 55.62 | 49.59 | Upgrade
|
| Total Common Shares Outstanding | 95.4 | 95.08 | 75.92 | 63.93 | 55.62 | 49.11 | Upgrade
|
| Working Capital | 5.19 | 6.25 | 2.39 | 4.9 | 8.35 | 8.8 | Upgrade
|
| Book Value Per Share | 0.48 | 0.48 | 0.48 | 0.52 | 0.50 | 0.39 | Upgrade
|
| Tangible Book Value | 45.34 | 45.47 | 36.61 | 33.03 | 28.03 | 19.05 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 0.48 | 0.48 | 0.52 | 0.50 | 0.39 | Upgrade
|
| Machinery | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.