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Kodiak Copper Corp. (KDK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4350-0.0100 (-2.25%)
As of 12:28PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,687
10,365
11,765
2,572
Other Short Term Investments
75.903
219.258
146.171
767.05
Total Cash
6,763
10,585
11,912
3,339
Net Receivables
192.874
152.763
127.441
76.119
Total Current Assets
7,143
10,889
12,098
3,625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
19,452
10,047
2,881
Net property, plant and equipment
28,321
19,452
10,047
2,881
Other long-term assets
476.088
260.657
184.986
169.998
Total non-current assets
28,856
19,772
10,292
3,051
Total Assets
35,999
30,661
22,390
6,676
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,115
1,429
776.314
-
Accrued liabilities
217.723
214.694
664.322
-
Other Current Liabilities
912.714
898.617
1,858
237.811
Total Current Liabilities
2,245
2,542
3,299
1,348
Non-current liabilities
Long Term Debt
40
40
40
40
Deferred taxes liabilities
679
44
0
1,214
Total non-current liabilities
719
84
40
40
Total Liabilities
2,964
2,626
3,339
1,388
Stockholders' Equity
Common Stock
82,514
76,331
67,297
52,088
Retained Earnings
-58,626
-56,724
-55,250
-53,440
Accumulated other comprehensive income
9,147
8,428
7,004
6,641
Total stockholders' equity
33,035
28,035
19,051
5,288
Total liabilities and stockholders' equity
35,999
30,661
22,390
6,676