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Kodiak Copper Corp. (KDKCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.3308-0.0192 (-5.49%)
At close: 10:17AM EDT
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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
2019-09-30
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
10,431
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
-