Kodiak Copper Corp.
KDK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.53% | -16.84% | 233.24% | -52.54% | -55.55% |
| Total Receivables | 33.28% | 246.47% | -50.29% | -72.57% | 149.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.09% | -30.21% | 37.29% | -43.11% | -2.86% |
| Total Current Assets | 83.93% | -16.43% | 207.49% | -52.58% | -51.82% |
|
|
|||||
| Total Current Assets | 83.93% | -16.43% | 207.49% | -52.58% | -51.82% |
| Net Property, Plant & Equipment | 3.20% | 8.97% | 1.66% | -3.22% | 14.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.56% | 18.61% | -5.06% | 1.06% |
| Total Assets | 12.44% | 5.23% | 12.88% | -8.34% | 0.25% |
|
|
|||||
| Total Accounts Payable | -82.15% | 119.60% | -3.50% | 207.83% | -89.23% |
| Total Accrued Expenses | 1,330.18% | 58.05% | -29.84% | -95.70% | 457.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.58% | -21.79% | 298.92% | -48.30% | -52.57% |
| Total Other Current Liabilities | 85.58% | -21.79% | 298.92% | -48.30% | -52.57% |
| Total Current Liabilities | 42.67% | 4.23% | 148.12% | -49.92% | -44.46% |
|
|
|||||
| Total Current Liabilities | 42.67% | 4.23% | 148.12% | -49.92% | -44.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.09% | 12.64% | 0.10% | 6.71% | 211.67% |
| Total Liabilities | 13.10% | 8.44% | 42.47% | -19.39% | -0.27% |
|
|
|||||
| Common Stock & APIC | 3.63% | 5.43% | 4.78% | -6.11% | 2.12% |
| Retained Earnings | 1.96% | -5.92% | -1.12% | 5.32% | -3.32% |
| Treasury Stock & Other | 3.26% | 6.13% | 1.75% | -5.13% | 2.58% |
| Total Common Equity | 12.36% | 4.84% | 10.16% | -7.17% | 0.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.36% | 4.84% | 10.16% | -7.17% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.36% | 4.84% | 10.16% | -7.17% | 0.30% |
|
|
|||||