Kadestone Capital Corp.
KDSX.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 267.83% | -91.77% | -4.54% | 327.40% | -24.24% |
Total Receivables | -4.43% | 55.83% | 4.70% | 1.10% | 2.10% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -19.02% | -21.03% | 1,126.32% | -66.07% | -61.38% |
Total Current Assets | 182.52% | -88.32% | -4.16% | 300.22% | -22.78% |
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Total Current Assets | 182.52% | -88.32% | -4.16% | 300.22% | -22.78% |
Net Property, Plant & Equipment | -9.16% | 37.89% | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 33.14% | -49.41% | 92.39% | -50.02% | -2.50% |
Total Assets | -7.74% | -33.04% | -0.99% | -1.60% | -5.88% |
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Total Accounts Payable | -50.86% | 21.77% | 20.82% | 3.10% | -22.67% |
Total Accrued Expenses | -16.58% | -11.47% | -12.80% | 3.31% | -17.97% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.10% | -86.39% | 6.69% | -60.46% | -0.89% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -28.99% | -72.02% | 5.91% | -56.32% | -2.26% |
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Total Current Liabilities | -28.99% | -72.02% | 5.91% | -56.32% | -2.26% |
Long-Term Debt | 0.17% | -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 | -5.42% | -35.60% | 3.62% | 1.09% | -2.26% |
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Common Stock & APIC | 0.54% | -3.80% | 1.58% | -0.71% | -2.00% |
Retained Earnings | -5.21% | -5.73% | -9.04% | -3.40% | -6.36% |
Treasury Stock & Other | -- | -- | 1.31% | -1.06% | -2.47% |
Total Common Equity | -12.50% | -27.08% | -10.26% | -6.62% | -11.93% |
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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 | -12.50% | -27.08% | -10.26% | -6.62% | -11.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.50% | -27.08% | -10.26% | -6.62% | -11.93% |
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