Kadestone Capital Corp. (TSXV:KDSX)
Canada
· Delayed Price · Currency is CAD 0.600
-0.150 (-20.00%)
Dec 5, 2025, 1:08 PM EST
Kadestone Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 0.02 | 0.02 | - | - | 1.45 | 10.53 | Upgrade
|
| Cash & Equivalents | 1.71 | 1.2 | 4.33 | 8.89 | 5.02 | 8.8 | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.12 | - | Upgrade
|
| Other Receivables | 0.22 | 0.52 | 0.28 | 0.03 | - | 0.06 | Upgrade
|
| Investment In Debt and Equity Securities | - | 4.83 | - | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 1 | Upgrade
|
| Other Current Assets | 0.04 | 0.03 | 0.02 | 1.05 | 1.05 | 0.27 | Upgrade
|
| Other Long-Term Assets | 12.76 | 11.8 | 22.87 | 17.64 | 15.49 | - | Upgrade
|
| Total Assets | 14.75 | 18.4 | 27.5 | 27.6 | 23.13 | 20.66 | Upgrade
|
| Current Portion of Long-Term Debt | 1.25 | 1 | 16.13 | - | - | - | Upgrade
|
| Long-Term Debt | 10.02 | 10 | - | 15.42 | 8.69 | - | Upgrade
|
| Accounts Payable | 0.8 | 1.35 | 1.05 | 0.93 | 0.32 | 0.23 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Liabilities | 12.11 | 12.37 | 17.23 | 16.39 | 9.05 | 5.12 | Upgrade
|
| Common Stock | 18.3 | 18.3 | 18.3 | 18.3 | 17.81 | 17.8 | Upgrade
|
| Additional Paid-In Capital | 4.76 | 4.54 | 3.75 | 2.99 | 1.79 | 0.77 | Upgrade
|
| Retained Earnings | -20.43 | -16.83 | -12.18 | -10.48 | -5.92 | -3.03 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.4 | 0.4 | 0.4 | - | Upgrade
|
| Shareholders' Equity | 2.63 | 6.02 | 10.27 | 11.22 | 14.08 | 15.54 | Upgrade
|
| Total Liabilities & Equity | 14.75 | 18.4 | 27.5 | 27.6 | 23.13 | 20.66 | Upgrade
|
| Total Debt | 11.27 | 11 | 16.13 | 15.42 | 8.69 | 4.84 | Upgrade
|
| Net Cash (Debt) | -9.55 | -9.8 | -11.8 | -6.54 | -3.67 | 3.96 | Upgrade
|
| Net Cash (Debt) Growth | - | - | - | - | - | 377.04% | Upgrade
|
| Net Cash Per Share | -0.20 | -0.21 | -0.25 | -0.14 | -0.08 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 46.93 | 46.93 | 46.93 | 46.93 | 46.52 | 46.51 | Upgrade
|
| Total Common Shares Outstanding | 46.93 | 46.93 | 46.93 | 46.93 | 46.52 | 46.51 | Upgrade
|
| Book Value Per Share | 0.06 | 0.13 | 0.22 | 0.24 | 0.30 | 0.33 | Upgrade
|
| Tangible Book Value | 2.63 | 6.02 | 10.27 | 11.22 | 14.08 | 15.54 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.13 | 0.22 | 0.24 | 0.30 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.