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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.59% | 34.80% | 331.95% | 149.30% | -41.53% |
| Total Receivables | 254.16% | 57.65% | 6.43% | -37.05% | 18.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.63% | -17.55% | 52.58% | -67.34% | -47.05% |
| Total Current Assets | 311.70% | 32.60% | 297.07% | 124.15% | -41.29% |
|
|
|||||
| Total Current Assets | 311.70% | 32.60% | 297.07% | 124.15% | -41.29% |
| Net Property, Plant & Equipment | 8.83% | 16.99% | 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 | -3.94% | 20.47% | 24.54% | 16.39% | 20.13% |
| Total Assets | 43.62% | 19.31% | 33.96% | 22.43% | 9.15% |
|
|
|||||
| Total Accounts Payable | 83.55% | -1.37% | -8.58% | 16.46% | -29.76% |
| Total Accrued Expenses | -4.00% | 10.34% | -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 | 268.09% | 16.56% | 419.59% | 199.38% | -23.49% |
| Total Other Current Liabilities | 268.09% | 16.56% | 419.59% | 199.38% | -23.49% |
| Total Current Liabilities | 194.50% | 13.29% | 207.51% | 84.77% | -28.07% |
|
|
|||||
| Total Current Liabilities | 194.50% | 13.29% | 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 | -3.47% | 0.78% | 2.45% | 3.36% | 274.98% |
| Total Liabilities | 91.38% | 7.02% | 61.15% | 40.87% | 24.21% |
|
|
|||||
| Common Stock & APIC | 14.42% | 11.58% | 16.59% | 7.48% | 5.91% |
| Retained Earnings | 1.22% | -6.26% | -7.46% | 0.58% | -4.78% |
| Treasury Stock & Other | 9.16% | 15.10% | 14.13% | 5.80% | 5.11% |
| Total Common Equity | 37.75% | 20.77% | 31.46% | 20.48% | 7.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.75% | 20.77% | 31.46% | 20.48% | 7.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.75% | 20.77% | 31.46% | 20.48% | 7.54% |
|
|
|||||