Kodiak Copper Corp.
KDK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.29M | 2.72M | 6.11M | 2.09M | 3.05M |
| Total Receivables | 34.20K | 124.70K | 49.90K | 14.60K | 53.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.20K | 251.70K | 259.10K | 127.80K | 98.80K |
| Total Current Assets | 1.47M | 3.09M | 6.42M | 2.23M | 3.20M |
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| Total Current Assets | 1.47M | 3.09M | 6.42M | 2.23M | 3.20M |
| Net Property, Plant & Equipment | 25.62M | 26.47M | 23.08M | 22.50M | 22.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.40K | 399.60K | 395.40K | 454.70K | 404.40K |
| Total Assets | 27.47M | 29.97M | 29.89M | 25.19M | 26.31M |
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| Total Accounts Payable | 302.90K | 577.10K | 913.90K | 261.80K | 266.20K |
| Total Accrued Expenses | 24.80K | 98.40K | 103.50K | 106.30K | 119.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 30.30K |
| Total Finance Division Other Current Liabilities | 333.90K | 645.80K | 1.36M | 200.60K | 342.30K |
| Total Other Current Liabilities | 333.90K | 645.80K | 1.36M | 200.60K | 342.30K |
| Total Current Liabilities | 661.70K | 1.32M | 2.38M | 568.80K | 758.20K |
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| Total Current Liabilities | 661.70K | 1.32M | 2.38M | 568.80K | 758.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65M | 1.55M | 496.10K | 501.40K | 514.10K |
| Total Liabilities | 2.31M | 2.87M | 2.88M | 1.07M | 1.27M |
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| Common Stock & APIC | 61.07M | 65.04M | 63.69M | 61.02M | 62.48M |
| Retained Earnings | -42.79M | -45.19M | -43.74M | -43.91M | -44.47M |
| Treasury Stock & Other | 6.88M | 7.25M | 7.07M | 7.00M | 7.02M |
| Total Common Equity | 25.16M | 27.10M | 27.02M | 24.12M | 25.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.16M | 27.10M | 27.02M | 24.12M | 25.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.16M | 27.10M | 27.02M | 24.12M | 25.03M |
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