Kadestone Capital Corp. KDSX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.99M | 586.50K | 243.40K | 1.23M | 2.15M |
| Total Receivables | 50.70K | 37.10K | 21.80K | 155.50K | 147.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80K | 18.40K | 23.80K | 32.30K | 6.00K |
| Total Current Assets | 2.05M | 642.00K | 289.10K | 1.42M | 2.30M |
|
|
|||||
| Total Current Assets | 2.05M | 642.00K | 289.10K | 1.42M | 2.30M |
| Net Property, Plant & Equipment | 7.20K | 8.80K | 10.40K | 11.70K | 13.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.37M | 7.53M | 7.78M | 9.19M | 10.41M |
| Total Assets | 9.41M | 8.17M | 8.05M | 10.59M | 11.41M |
|
|
|||||
| Total Accounts Payable | 632.20K | 640.00K | 614.80K | 571.60K | 582.20K |
| Total Accrued Expenses | 44.60K | 114.70K | 21.60K | 36.50K | 33.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 704.20K | 716.40K | 729.30K | 897.40K | 733.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.38M | 1.47M | 1.37M | 1.51M | 1.35M |
|
|
|||||
| Total Current Liabilities | 1.38M | 1.47M | 1.37M | 1.51M | 1.35M |
| Long-Term Debt | 10.27M | 8.17M | 7.31M | 7.19M | 7.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.65M | 9.64M | 8.68M | 8.70M | 8.69M |
|
|
|||||
| Common Stock & APIC | 16.31M | 16.57M | 16.85M | 16.56M | 16.88M |
| Retained Earnings | -19.05M | -18.21M | -17.48M | -14.67M | -14.16M |
| Treasury Stock & Other | 501.10K | 155.70K | -- | -- | -- |
| Total Common Equity | -2.25M | -1.47M | -624.90K | 1.89M | 2.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.25M | -1.47M | -624.90K | 1.89M | 2.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.25M | -1.47M | -624.90K | 1.89M | 2.72M |
|
|
|||||