Kodiak Copper Corp.
KDKCF
$0.2804
-$0.0157-5.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.54% | -55.55% | 192.17% | -31.49% | -38.96% |
| Total Receivables | -72.57% | 149.90% | 241.78% | -72.71% | -62.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.11% | -2.86% | 102.74% | 29.35% | -28.66% |
| Total Current Assets | -52.58% | -51.82% | 187.37% | -30.30% | -39.32% |
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| Total Current Assets | -52.58% | -51.82% | 187.37% | -30.30% | -39.32% |
| Net Property, Plant & Equipment | -3.22% | 14.71% | 2.58% | -0.87% | 8.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.06% | 1.06% | -13.04% | 12.44% | 2.15% |
| Total Assets | -8.34% | 0.25% | 18.68% | -4.25% | -1.15% |
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| Total Accounts Payable | -47.51% | -36.85% | 249.08% | -1.65% | -67.70% |
| Total Accrued Expenses | -74.80% | -4.93% | -2.63% | -10.90% | -25.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.30% | -52.57% | 578.81% | -41.40% | -49.27% |
| Total Other Current Liabilities | -48.30% | -52.57% | 578.81% | -41.40% | -49.27% |
| Total Current Liabilities | -49.92% | -44.46% | 318.27% | -24.98% | -54.32% |
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| Total Current Liabilities | -49.92% | -44.46% | 318.27% | -24.98% | -54.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.71% | 211.67% | -1.06% | -2.47% | 2.43% |
| Total Liabilities | -19.39% | -0.27% | 168.67% | -15.89% | -41.94% |
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| Common Stock & APIC | -6.11% | 2.12% | 4.38% | -2.34% | 2.43% |
| Retained Earnings | 5.32% | -3.32% | 0.37% | 1.27% | -2.61% |
| Treasury Stock & Other | -5.13% | 2.58% | 0.92% | -0.30% | 3.87% |
| Total Common Equity | -7.17% | 0.30% | 12.02% | -3.66% | 2.51% |
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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 | -7.17% | 0.30% | 12.02% | -3.66% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17% | 0.30% | 12.02% | -3.66% | 2.51% |
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