Kodiak Copper Corp.
KDKCF
$0.74
$0.011.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.77M | 3.57M | 4.29M | 1.29M | 2.72M |
| Total Receivables | 78.50K | 58.90K | 17.00K | 34.20K | 124.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.20K | 137.20K | 196.60K | 143.20K | 251.70K |
| Total Current Assets | 6.93M | 3.77M | 4.51M | 1.47M | 3.09M |
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| Total Current Assets | 6.93M | 3.77M | 4.51M | 1.47M | 3.09M |
| Net Property, Plant & Equipment | 29.29M | 28.38M | 26.05M | 25.62M | 26.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 465.10K | 475.00K | 450.00K | 379.40K | 399.60K |
| Total Assets | 36.69M | 32.63M | 31.01M | 27.47M | 29.97M |
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| Total Accounts Payable | 114.60K | 641.90K | 292.30K | 302.90K | 98.40K |
| Total Accrued Expenses | 393.30K | 27.50K | 17.40K | 24.80K | 577.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.93M | 1.04M | 1.33M | 333.90K | 645.80K |
| Total Other Current Liabilities | 1.93M | 1.04M | 1.33M | 333.90K | 645.80K |
| Total Current Liabilities | 2.44M | 1.71M | 1.64M | 661.70K | 1.32M |
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| Total Current Liabilities | 2.44M | 1.71M | 1.64M | 661.70K | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 1.86M | 1.65M | 1.65M | 1.55M |
| Total Liabilities | 4.04M | 3.57M | 3.29M | 2.31M | 2.87M |
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| Common Stock & APIC | 69.91M | 67.46M | 63.99M | 61.07M | 65.04M |
| Retained Earnings | -44.93M | -45.83M | -43.27M | -42.79M | -45.19M |
| Treasury Stock & Other | 7.67M | 7.43M | 7.00M | 6.88M | 7.25M |
| Total Common Equity | 32.65M | 29.05M | 27.71M | 25.16M | 27.10M |
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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 | 32.65M | 29.05M | 27.71M | 25.16M | 27.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.65M | 29.05M | 27.71M | 25.16M | 27.10M |
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