Kadestone Capital Corp.
KDSX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.77% | -4.54% | 327.40% | -24.24% | -35.73% |
| Total Receivables | 55.83% | 4.70% | 1.10% | 2.10% | 3,248.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.03% | 1,126.32% | -66.07% | -61.38% | -92.96% |
| Total Current Assets | -88.32% | -4.16% | 300.22% | -22.78% | -33.99% |
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| Total Current Assets | -88.32% | -4.16% | 300.22% | -22.78% | -33.99% |
| Net Property, Plant & Equipment | 37.89% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.41% | 92.39% | -50.02% | -2.50% | 24.85% |
| Total Assets | -33.04% | -0.99% | -1.60% | -5.88% | 9.66% |
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| Total Accounts Payable | 21.77% | 20.82% | 3.10% | -22.67% | 393.08% |
| Total Accrued Expenses | -11.47% | -12.80% | 3.31% | -17.97% | -10.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.39% | 6.69% | -60.46% | -0.89% | 54.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -72.02% | 5.91% | -56.32% | -2.26% | 60.83% |
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| Total Current Liabilities | -72.02% | 5.91% | -56.32% | -2.26% | 60.83% |
| Long-Term Debt | -6.78% | 1.87% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.60% | 3.62% | 1.09% | -2.26% | 9.35% |
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| Common Stock & APIC | -3.80% | 1.58% | -0.71% | -2.00% | 2.93% |
| Retained Earnings | -5.73% | -9.04% | -3.40% | -6.36% | 2.50% |
| Treasury Stock & Other | -- | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -27.08% | -10.26% | -6.62% | -11.93% | 10.17% |
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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 | -27.08% | -10.26% | -6.62% | -11.93% | 10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.08% | -10.26% | -6.62% | -11.93% | 10.17% |
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