Kadestone Capital Corp.
KDSX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 834.50K | 10.14M | 10.62M | 2.48M | 3.28M |
| Total Receivables | 360.90K | 231.60K | 221.20K | 218.80K | 214.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.40K | 23.30K | 1.90K | 5.60K | 14.50K |
| Total Current Assets | 1.21M | 10.39M | 10.84M | 2.71M | 3.51M |
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| Total Current Assets | 1.21M | 10.39M | 10.84M | 2.71M | 3.51M |
| Net Property, Plant & Equipment | 13.10K | 9.50K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.22M | 16.25M | 8.44M | 16.90M | 17.33M |
| Total Assets | 12.79M | 19.09M | 19.29M | 19.60M | 20.82M |
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| Total Accounts Payable | 935.70K | 768.40K | 636.00K | 616.90K | 797.80K |
| Total Accrued Expenses | 19.30K | 21.80K | 25.00K | 24.20K | 29.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 695.00K | 5.11M | 4.79M | 12.11M | 12.22M |
| Total Finance Division Other Current Liabilities | -- | -- | 120.40K | -- | -- |
| Total Other Current Liabilities | -- | -- | 120.40K | -- | -- |
| Total Current Liabilities | 1.65M | 5.90M | 5.57M | 12.75M | 13.04M |
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| Total Current Liabilities | 1.65M | 5.90M | 5.57M | 12.75M | 13.04M |
| Long-Term Debt | 6.95M | 7.46M | 7.32M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.60M | 13.35M | 12.89M | 12.75M | 13.04M |
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| Common Stock & APIC | 15.88M | 16.51M | 16.25M | 16.37M | 16.70M |
| Retained Earnings | -11.69M | -11.06M | -10.14M | -9.81M | -9.22M |
| Treasury Stock & Other | -- | 293.10K | 289.30K | 292.40K | 299.80K |
| Total Common Equity | 4.19M | 5.74M | 6.40M | 6.85M | 7.78M |
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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 | 4.19M | 5.74M | 6.40M | 6.85M | 7.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.19M | 5.74M | 6.40M | 6.85M | 7.78M |
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