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 23.54% -74.55% 98.66% 93.81% -62.24%
Total Receivables 57.63% 68.41% 3,518.75% 1,758.82% 851.30%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 166.07% 26.90% -88.69% -99.81% -99.28%
Total Current Assets 26.58% -65.40% 95.52% 67.47% -63.28%

Total Current Assets 26.58% -65.40% 95.52% 67.47% -63.28%
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -35.23% -52.57% 17.05% -40.01% 31.77%
Total Assets -39.81% -38.60% 0.56% -1.44% 0.90%

Total Accounts Payable -25.47% 17.29% 374.91% 412.90% 644.15%
Total Accrued Expenses -33.47% -34.58% -33.74% -39.76% 0.41%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -94.25% -94.31% -35.47% -40.06% 56.77%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -90.81% -87.35% -27.28% -31.69% 62.82%

Total Current Liabilities -90.81% -87.35% -27.28% -31.69% 62.82%
Long-Term Debt -- -- 95.30% 92.39% --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -36.20% -34.06% 11.95% 7.78% 11.23%

Common Stock & APIC -2.45% -4.92% 1.73% -1.29% 2.52%
Retained Earnings -25.43% -26.80% -16.93% -10.81% -18.24%
Treasury Stock & Other -- -- 0.14% -3.24% -0.07%
Total Common Equity -46.54% -46.19% -18.70% -15.93% -13.96%

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

Total Common Equity -46.54% -46.19% -18.70% -15.93% -13.96%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -46.54% -46.19% -18.70% -15.93% -13.96%