Kodiak Copper Corp.
KDKCF
$0.55
-$0.01-1.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.49M | 5.79M | 5.57M | 6.77M | 3.57M |
| Total Receivables | 208.60K | 26.80K | 36.40K | 78.50K | 58.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 817.20K | 162.10K | 218.50K | 82.20K | 137.20K |
| Total Current Assets | 15.51M | 5.98M | 5.82M | 6.93M | 3.77M |
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| Total Current Assets | 15.51M | 5.98M | 5.82M | 6.93M | 3.77M |
| Net Property, Plant & Equipment | 30.89M | 30.47M | 30.50M | 29.29M | 28.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 456.30K | 542.10K | 472.50K | 465.10K | 475.00K |
| Total Assets | 46.86M | 36.99M | 36.80M | 36.69M | 32.63M |
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| Total Accounts Payable | 1.18M | 288.30K | 276.90K | 114.60K | 641.90K |
| Total Accrued Expenses | 26.40K | 19.20K | 23.10K | 393.30K | 27.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.83M | 1.55M | 1.73M | 1.93M | 1.04M |
| Total Other Current Liabilities | 3.83M | 1.55M | 1.73M | 1.93M | 1.04M |
| Total Current Liabilities | 5.04M | 1.86M | 2.03M | 2.44M | 1.71M |
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| Total Current Liabilities | 5.04M | 1.86M | 2.03M | 2.44M | 1.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 1.66M | 1.69M | 1.60M | 1.86M |
| Total Liabilities | 6.84M | 3.52M | 3.73M | 4.04M | 3.57M |
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| Common Stock & APIC | 77.19M | 71.40M | 71.20M | 69.91M | 67.46M |
| Retained Earnings | -45.28M | -45.98M | -45.98M | -44.93M | -45.83M |
| Treasury Stock & Other | 8.11M | 8.06M | 7.85M | 7.67M | 7.43M |
| Total Common Equity | 40.02M | 33.47M | 33.07M | 32.65M | 29.05M |
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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 | 40.02M | 33.47M | 33.07M | 32.65M | 29.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.02M | 33.47M | 33.07M | 32.65M | 29.05M |
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