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 | -7.59% | -80.89% | -70.83% | -87.86% | -79.77% |
| Total Receivables | -65.70% | -89.24% | -93.96% | -32.86% | -33.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.33% | 23.49% | 29.35% | 38.63% | 215.79% |
| Total Current Assets | -11.14% | -81.28% | -76.18% | -86.35% | -78.77% |
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| Total Current Assets | -11.14% | -81.28% | -76.18% | -86.35% | -78.77% |
| Net Property, Plant & Equipment | -46.27% | -26.05% | -20.61% | 23.16% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.24% | -31.16% | 2.91% | -43.43% | 23.28% |
| Total Assets | -17.56% | -30.78% | -33.58% | -44.55% | -40.82% |
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| Total Accounts Payable | 8.59% | 39.19% | -34.57% | -25.61% | -8.46% |
| Total Accrued Expenses | 33.13% | 612.42% | 11.92% | 67.43% | 34.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | 2.98% | 4.94% | -82.43% | -84.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.38% | 25.55% | -17.43% | -74.47% | -75.78% |
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| Total Current Liabilities | 2.38% | 25.55% | -17.43% | -74.47% | -75.78% |
| Long-Term Debt | 39.87% | 17.33% | 5.29% | -3.56% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.05% | 18.51% | 0.92% | -34.88% | -32.54% |
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| Common Stock & APIC | -3.38% | 3.81% | 6.12% | 0.33% | 3.86% |
| Retained Earnings | -34.57% | -47.96% | -41.46% | -32.64% | -39.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -182.57% | -140.26% | -117.73% | -67.06% | -57.50% |
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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 | -182.57% | -140.26% | -117.73% | -67.06% | -57.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.57% | -140.26% | -117.73% | -67.06% | -57.50% |
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