Kodiak Copper Corp. KDKCF
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 | 150.99% | 3.74% | -17.76% | 89.53% | -16.84% |
| Total Receivables | 681.65% | -26.65% | -53.63% | 33.28% | 246.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.69% | -26.00% | 165.82% | -40.09% | -30.21% |
| Total Current Assets | 160.28% | 2.43% | -15.99% | 83.93% | -16.43% |
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| Total Current Assets | 160.28% | 2.43% | -15.99% | 83.93% | -16.43% |
| Net Property, Plant & Equipment | 1.68% | -0.34% | 4.13% | 3.20% | 8.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.59% | 14.46% | 1.59% | -2.08% | 5.56% |
| Total Assets | 27.05% | 0.29% | 0.30% | 12.44% | 5.23% |
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| Total Accounts Payable | 310.05% | 3.83% | 141.62% | -82.15% | 119.60% |
| Total Accrued Expenses | 38.22% | -17.32% | -94.13% | 1,330.18% | 58.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 147.76% | -10.73% | -10.27% | 85.58% | -21.79% |
| Total Other Current Liabilities | 147.76% | -10.73% | -10.27% | 85.58% | -21.79% |
| Total Current Liabilities | 171.76% | -8.82% | -16.65% | 42.67% | 4.23% |
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| Total Current Liabilities | 171.76% | -8.82% | -16.65% | 42.67% | 4.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.22% | -1.77% | 5.77% | -14.09% | 12.64% |
| Total Liabilities | 94.53% | -5.62% | -7.78% | 13.10% | 8.44% |
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| Common Stock & APIC | 8.45% | 0.02% | 1.85% | 3.63% | 5.43% |
| Retained Earnings | 1.22% | 0.26% | -2.33% | 1.96% | -5.92% |
| Treasury Stock & Other | 0.97% | 2.35% | 2.35% | 3.26% | 6.13% |
| Total Common Equity | 19.95% | 0.95% | 1.30% | 12.36% | 4.84% |
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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 | 19.95% | 0.95% | 1.30% | 12.36% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.95% | 0.95% | 1.30% | 12.36% | 4.84% |
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