Kodiak Copper Corp.
KDK.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00% | -17.76% | 89.53% | -16.84% | 233.24% |
| Total Receivables | -26.37% | -53.63% | 33.28% | 246.47% | -50.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.81% | 165.82% | -40.09% | -30.21% | 37.29% |
| Total Current Assets | 2.69% | -15.99% | 83.93% | -16.43% | 207.49% |
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| Total Current Assets | 2.69% | -15.99% | 83.93% | -16.43% | 207.49% |
| Net Property, Plant & Equipment | -0.09% | 4.13% | 3.20% | 8.97% | 1.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.73% | 1.59% | -2.08% | 5.56% | 18.61% |
| Total Assets | 0.54% | 0.30% | 12.44% | 5.23% | 12.88% |
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| Total Accounts Payable | -93.07% | 141.62% | -82.15% | 119.60% | -3.50% |
| Total Accrued Expenses | 1,148.05% | -94.13% | 1,330.18% | 58.05% | -29.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.51% | -10.27% | 85.58% | -21.79% | 298.92% |
| Total Other Current Liabilities | -10.51% | -10.27% | 85.58% | -21.79% | 298.92% |
| Total Current Liabilities | -8.59% | -16.65% | 42.67% | 4.23% | 148.12% |
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| Total Current Liabilities | -8.59% | -16.65% | 42.67% | 4.23% | 148.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 5.77% | -14.09% | 12.64% | 0.10% |
| Total Liabilities | -5.38% | -7.78% | 13.10% | 8.44% | 42.47% |
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| Common Stock & APIC | 0.27% | 1.85% | 3.63% | 5.43% | 4.78% |
| Retained Earnings | 0.00% | -2.33% | 1.96% | -5.92% | -1.12% |
| Treasury Stock & Other | 2.61% | 2.35% | 3.26% | 6.13% | 1.75% |
| Total Common Equity | 1.21% | 1.30% | 12.36% | 4.84% | 10.16% |
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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 | 1.21% | 1.30% | 12.36% | 4.84% | 10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.21% | 1.30% | 12.36% | 4.84% | 10.16% |
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