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 | 34.80% | 331.95% | 149.30% | -41.53% | 105.41% |
| Total Receivables | 57.65% | 6.43% | -37.05% | 18.04% | 16.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.55% | 52.58% | -67.34% | -47.05% | 53.83% |
| Total Current Assets | 32.60% | 297.07% | 124.15% | -41.29% | 101.88% |
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| Total Current Assets | 32.60% | 297.07% | 124.15% | -41.29% | 101.88% |
| Net Property, Plant & Equipment | 16.99% | 19.04% | 10.64% | 22.98% | 15.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.47% | 24.54% | 16.39% | 20.13% | -1.03% |
| Total Assets | 19.31% | 33.96% | 22.43% | 9.15% | 23.10% |
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| Total Accounts Payable | -93.43% | -8.58% | 16.46% | -29.76% | 11.65% |
| Total Accrued Expenses | 1,556.90% | -6.85% | -31.85% | -73.43% | -83.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.56% | 419.59% | 199.38% | -23.49% | 564.01% |
| Total Other Current Liabilities | 16.56% | 419.59% | 199.38% | -23.49% | 564.01% |
| Total Current Liabilities | 13.29% | 207.51% | 84.77% | -28.07% | 188.64% |
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| Total Current Liabilities | 13.29% | 207.51% | 84.77% | -28.07% | 188.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | 2.45% | 3.36% | 274.98% | 229.40% |
| Total Liabilities | 7.02% | 61.15% | 40.87% | 24.21% | 207.74% |
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| Common Stock & APIC | 11.58% | 16.59% | 7.48% | 5.91% | 4.86% |
| Retained Earnings | -6.26% | -7.46% | 0.58% | -4.78% | 1.44% |
| Treasury Stock & Other | 15.10% | 14.13% | 5.80% | 5.11% | -0.06% |
| Total Common Equity | 20.77% | 31.46% | 20.48% | 7.54% | 14.91% |
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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 | 20.77% | 31.46% | 20.48% | 7.54% | 14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.77% | 31.46% | 20.48% | 7.54% | 14.91% |
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