KDK — Kodiak Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$100.25m
- CA$90.82m
- 30
- 49
- 87
- 56
Annual balance sheet for Kodiak Copper, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.9 | 10.6 | 6.76 | 3.67 | 9.43 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.127 | 0.153 | 0.193 | 0.169 | 0.109 |
| Prepaid Expenses | |||||
| Total Current Assets | 12.1 | 10.9 | 7.14 | 4.18 | 9.65 |
| Net Property, Plant And Equipment | 10 | 19.5 | 28.3 | 35.8 | 40.8 |
| Other Long Term Assets | |||||
| Total Assets | 22.4 | 30.7 | 36 | 40.5 | 51.1 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.3 | 2.54 | 2.25 | 1.78 | 3.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.34 | 2.63 | 2.96 | 3.87 | 5.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.1 | 28 | 33 | 36.6 | 45.5 |
| Total Liabilities & Shareholders' Equity | 22.4 | 30.7 | 36 | 40.5 | 51.1 |
| Total Common Shares Outstanding |