Kodiak Copper Corp. (KDKCF)
USD 0.26
(0.73%)
USD 0.26
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 35.99 Million | 30.66 Million | 22.38 Million | 6.67 Million | 11.69 Million | 11.77 Million |
| Total Current Assets | 7.14 Million | 10.88 Million | 12.09 Million | 3.62 Million | 1.09 Million | 2.71 Million |
| Cash And Short Term Investments | 6.76 Million | 10.58 Million | 11.91 Million | 3.33 Million | 812.9 Thousand | 1.97 Million |
| Cash and Cash Equivalents | 6.68 Million | 10.36 Million | 11.76 Million | 2.57 Million | 812.9 Thousand | 1.97 Million |
| Short Term Investments | 75.9 Thousand | 219.25 Thousand | 146.17 Thousand | 767.05 Thousand | - | 40 Thousand |
| Net Receivables | 192.87 Thousand | 152.76 Thousand | 127.44 Thousand | 76.11 Thousand | 63 Thousand | 417.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 187.41 Thousand | 151.5 Thousand | 59.21 Thousand | 209.44 Thousand | 219.08 Thousand | 322.4 Thousand |
| Total Non-Current Assets | 28.85 Million | 19.77 Million | 10.29 Million | 3.05 Million | 10.6 Million | 9.05 Million |
| Net PPE | 28.32 Million | 19.45 Million | 10.04 Million | 2.88 Million | 10.43 Million | 9.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 476.08 Thousand | 260.65 Thousand | 184.98 Thousand | 169.99 Thousand | 169.64 Thousand | 30.28 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 59.48 Thousand | 59.48 Thousand | 59.48 Thousand | - | - | - |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 2.96 Million | 2.62 Million | 3.33 Million | 2.6 Million | 1.25 Million | 1.46 Million |
| Total Current Liabilities | 2.24 Million | 2.54 Million | 3.29 Million | 1.34 Million | 687.54 Thousand | 1.06 Million |
| Account Payables | 1.11 Million | 1.42 Million | 776.31 Thousand | 215.89 | 228.51 | 220.46 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.13 Million | 1.11 Million | 2.52 Million | 1.34 Million | 687.31 Thousand | 1.06 Million |
| Total Non Current Liabilities | 719 Thousand | 84 Thousand | 40 Thousand | 1.25 Million | 567.47 Thousand | 399.36 Thousand |
| Long-Term Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Deferred Revenue Non Current | -40 Thousand | -40 Thousand | - | -40 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40 Thousand | 40 Thousand | - | 40 Thousand | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 33.03 Million | 28.03 Million | 19.05 Million | 4.07 Million | 10.44 Million | 10.3 Million |
| Stock Holders Equity | 33.03 Million | 28.03 Million | 19.05 Million | 4.07 Million | 10.44 Million | 10.3 Million |
| Common Stock | 82.51 Million | 76.33 Million | 67.29 Million | 52.08 Million | 47.98 Million | 46.5 Million |
| Retained Earnings | -58.62 Million | -56.72 Million | -55.25 Million | -54.65 Million | -44.03 Million | -42.52 Million |
| Accumulated other comprehensive income | 9.14 Million | 8.42 Million | 7 Million | 6.64 Million | 6.48 Million | 6.33 Million |
| Common Stock Equity | 33.03 Million | 28.03 Million | 19.05 Million | 4.07 Million | 10.44 Million | 10.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75.9 Thousand | 219.25 Thousand | 146.17 Thousand | 767.05 Thousand | 169.64 Thousand | 70.28 Thousand |
| Total Debt | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Net Debt | -6.64 Million | -10.32 Million | -11.72 Million | -2.53 Million | -812.9 Thousand | -1.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.91 Million | 34.1 Million | 34.73 Million | 35.99 Million | 35.99 Million | 36.19 Million |
| Total Current Assets | 8.78 Million | 3.02 Million | 4.23 Million | 7.14 Million | 7.14 Million | 11.45 Million |
| Cash And Short Term Investments | 8.36 Million | 2.83 Million | 4.03 Million | 6.76 Million | 6.76 Million | 11.18 Million |
| Cash and Cash Equivalents | 8.31 Million | 2.78 Million | 3.96 Million | 6.68 Million | 6.68 Million | 11.1 Million |
| Short Term Investments | 45.06 Thousand | 45.06 Thousand | 66.41 Thousand | 75.9 Thousand | 75.9 Thousand | 85.39 Thousand |
| Net Receivables | 68.23 Thousand | 19.74 Thousand | 70.71 Thousand | 192.87 Thousand | 192.87 Thousand | 101.5 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other Current Assets | 354.59 Thousand | 173.08 Thousand | 130.49 Thousand | 187.41 Thousand | 187.41 Thousand | 165.33 Thousand |
| Total Non-Current Assets | 32.12 Million | 31.08 Million | 30.5 Million | 28.85 Million | 28.85 Million | 24.74 Million |
| Net PPE | 31.58 Million | 30.46 Million | 29.97 Million | 28.32 Million | 28.32 Million | 24.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 478.57 Thousand | 556.24 Thousand | 474.54 Thousand | 476.08 Thousand | 476.08 Thousand | 474.61 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 62.54 Thousand | 59.48 Thousand | 59.48 Thousand | 59.48 Thousand | 59.48 Thousand | 59.48 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.93 Million | 1.44 Million | 1.68 Million | 2.96 Million | 2.96 Million | 3.11 Million |
| Total Current Liabilities | 3.25 Million | 770.22 Thousand | 1 Million | 2.24 Million | 2.24 Million | 3.03 Million |
| Account Payables | 1.25 Million | 354.54 Thousand | 351.6 Thousand | 1.11 Million | 1.11 Million | 884.31 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 40 Thousand | - | - | - |
| Deferred Revenue | - | - | -391.6 Thousand | - | - | - |
| Other Current Liabilities | 2 Million | 415.67 Thousand | 1 Million | 1.13 Million | 1.13 Million | 3.03 Million |
| Total Non Current Liabilities | 678.99 Thousand | 678.99 Thousand | 679 Thousand | 719 Thousand | 719 Thousand | 84 Thousand |
| Long-Term Debt | - | - | - | 40 Thousand | 40 Thousand | 40 Thousand |
| Deferred Revenue Non Current | - | - | - | -40 Thousand | -40 Thousand | -40 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | 40 Thousand | 40 Thousand | 40 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 36.97 Million | 32.65 Million | 33.05 Million | 33.03 Million | 33.03 Million | 33.08 Million |
| Stock Holders Equity | 36.97 Million | 32.65 Million | 33.05 Million | 33.03 Million | 33.03 Million | 33.08 Million |
| Common Stock | 87.17 Million | 82.62 Million | 82.51 Million | 82.51 Million | 82.51 Million | 82.44 Million |
| Retained Earnings | -59.87 Million | -59.45 Million | -58.72 Million | -58.62 Million | -58.62 Million | -58.37 Million |
| Accumulated other comprehensive income | 9.67 Million | 9.48 Million | 9.27 Million | 9.14 Million | 9.14 Million | 9 Million |
| Common Stock Equity | 36.97 Million | 32.65 Million | 33.05 Million | 33.03 Million | 33.03 Million | 33.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 523.64 Thousand | 601.31 Thousand | 540.95 Thousand | 75.9 Thousand | 75.9 Thousand | 85.39 Thousand |
| Total Debt | - | - | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Net Debt | -8.31 Million | -2.78 Million | -3.92 Million | -6.64 Million | -6.64 Million | -11.06 Million |
0I4Q
AIMCOPEST
015590
4238
NEU
3712