E
Kadestone Capital Corp. KDSX.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%