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 | -74.55% | 98.66% | 93.81% | -62.24% | -50.05% |
| Total Receivables | 68.41% | 3,518.75% | 1,758.82% | 851.30% | 982.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.90% | -88.69% | -99.81% | -99.28% | -98.13% |
| Total Current Assets | -65.40% | 95.52% | 67.47% | -63.28% | -52.33% |
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| Total Current Assets | -65.40% | 95.52% | 67.47% | -63.28% | -52.33% |
| 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 | -52.57% | 17.05% | -40.01% | 31.77% | 25.48% |
| Total Assets | -38.60% | 0.56% | -1.44% | 0.90% | 2.09% |
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| Total Accounts Payable | 17.29% | 374.91% | 412.90% | 644.15% | 16.62% |
| Total Accrued Expenses | -34.58% | -33.74% | -39.76% | 0.41% | 3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.31% | -35.47% | -40.06% | 56.77% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -87.35% | -27.28% | -31.69% | 62.82% | 1,729.98% |
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| Total Current Liabilities | -87.35% | -27.28% | -31.69% | 62.82% | 1,729.98% |
| 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 | -34.06% | 11.95% | 7.78% | 11.23% | 7.73% |
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| Common Stock & APIC | -4.92% | 1.73% | -1.29% | 2.52% | 6.14% |
| Retained Earnings | -26.80% | -16.93% | -10.81% | -18.24% | -19.16% |
| Treasury Stock & Other | -- | 0.14% | -3.24% | -0.07% | 2.50% |
| Total Common Equity | -46.19% | -18.70% | -15.93% | -13.96% | -6.15% |
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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 | -46.19% | -18.70% | -15.93% | -13.96% | -6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.19% | -18.70% | -15.93% | -13.96% | -6.15% |
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