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 | 305.83% | 34.46% | 331.95% | 149.30% | -41.53% |
| Total Receivables | 254.33% | 57.06% | 6.43% | -37.05% | 18.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.99% | -17.75% | 52.58% | -67.34% | -47.05% |
| Total Current Assets | 311.95% | 32.27% | 297.07% | 124.15% | -41.29% |
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| Total Current Assets | 311.95% | 32.27% | 297.07% | 124.15% | -41.29% |
| Net Property, Plant & Equipment | 8.89% | 16.70% | 19.04% | 10.64% | 22.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | 20.18% | 24.54% | 16.39% | 20.13% |
| Total Assets | 43.70% | 19.01% | 33.96% | 22.43% | 9.15% |
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| Total Accounts Payable | 83.66% | -1.64% | -8.58% | 16.46% | -29.76% |
| Total Accrued Expenses | -4.00% | 9.77% | -6.85% | -31.85% | -73.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 268.30% | 16.27% | 419.59% | 199.38% | -23.49% |
| Total Other Current Liabilities | 268.30% | 16.27% | 419.59% | 199.38% | -23.49% |
| Total Current Liabilities | 194.66% | 13.01% | 207.51% | 84.77% | -28.07% |
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| Total Current Liabilities | 194.66% | 13.01% | 207.51% | 84.77% | -28.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.41% | 0.53% | 2.45% | 3.36% | 274.98% |
| Total Liabilities | 91.49% | 6.75% | 61.15% | 40.87% | 24.21% |
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| Common Stock & APIC | 14.49% | 11.30% | 16.59% | 7.48% | 5.91% |
| Retained Earnings | 1.16% | -5.99% | -7.46% | 0.58% | -4.78% |
| Treasury Stock & Other | 9.22% | 14.81% | 14.13% | 5.80% | 5.11% |
| Total Common Equity | 37.83% | 20.47% | 31.46% | 20.48% | 7.54% |
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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 | 37.83% | 20.47% | 31.46% | 20.48% | 7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.83% | 20.47% | 31.46% | 20.48% | 7.54% |
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