Kadestone Capital Corp. (KDSX.V)
CAD 1.01
(0.0%)
CAD 1.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 27.49 Million | 27.6 Million | 23.13 Million | 20.65 Million | 2.61 Million |
| Total Current Assets | 4.63 Million | 9.96 Million | 6.18 Million | 10.13 Million | 938.68 Thousand |
| Cash And Short Term Investments | 4.33 Million | 8.88 Million | 5.01 Million | 8.8 Million | 829.81 Thousand |
| Cash and Cash Equivalents | 1.2 Million | 8.88 Million | 5.01 Million | 8.8 Million | 829.81 Thousand |
| Short Term Investments | 3.12 Million | 2.03 Million | 1 Million | - | - |
| Net Receivables | 283.06 Thousand | 26.81 Thousand | 122.18 Thousand | 1.06 Million | 14.29 Thousand |
| Inventory | - | 10.97 Million | 7.19 Million | 10.33 Million | - |
| Other Current Assets | -4.61 Million | -9.93 Million | -6.14 Million | -10.06 Million | -844.1 Thousand |
| Total Non-Current Assets | 22.86 Million | 17.64 Million | 16.94 Million | 10.52 Million | 1.67 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 22.86 Million | 17.64 Million | 15.49 Million | - | - |
| Tax Assets | 27.49 Million | 27.6 Million | 23.13 Million | 20.65 Million | 2.61 Million |
| Other Non Current Assets | -27.49 Million | -27.6 Million | -21.68 Million | -10.13 Million | -938.68 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 17.22 Million | 16.38 Million | 9.05 Million | 5.12 Million | 191.41 Thousand |
| Total Current Liabilities | 17.22 Million | 964.66 Thousand | 361.61 Thousand | 5.12 Million | 191.41 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 16.13 Million | 15.42 Million | 8.68 Million | 4.84 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -16.13 Million | -14.45 Million | -8.32 Million | 277.52 Thousand | 191.41 Thousand |
| Total Non Current Liabilities | 1.09 Million | 15.42 Million | 8.68 Million | 277.52 Thousand | 191.41 Thousand |
| Long-Term Debt | - | 15.42 Million | 8.68 Million | - | - |
| Deferred Revenue Non Current | 17.22 Million | 16.38 Million | 9.05 Million | 5.12 Million | 191.41 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -16.13 Million | -9.93 Million | -6.14 Million | -4.84 Million | - |
| Other Liabilities | -1.09 Million | - | - | -277.52 Thousand | -191.41 Thousand |
| Total Equity | 22.07 Million | 16.73 Million | 16.74 Million | 11.37 Million | 1.59 Million |
| Stock Holders Equity | 10.27 Million | 11.21 Million | 14.08 Million | 15.53 Million | 2.42 Million |
| Common Stock | 18.3 Million | 18.3 Million | 17.81 Million | 17.79 Million | 2.89 Million |
| Retained Earnings | -12.17 Million | -10.47 Million | -5.91 Million | -3.03 Million | -496.28 Thousand |
| Accumulated other comprehensive income | 395.91 Thousand | -10.47 Million | -5.91 Million | -3.03 Million | -496.28 Thousand |
| Common Stock Equity | 10.27 Million | 11.21 Million | 14.08 Million | 15.53 Million | 2.42 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 25.99 Million | 17.64 Million | 15.49 Million | - | - |
| Total Debt | 16.13 Million | 15.42 Million | 8.68 Million | 4.84 Million | - |
| Net Debt | 14.93 Million | 6.53 Million | 3.67 Million | -3.95 Million | -829.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.39 Million | 26.54 Million | 27.49 Million | 27.49 Million | 25.68 Million | 25.9 Million |
| Total Current Assets | 14.83 Million | 3.66 Million | 4.63 Million | 4.63 Million | 7.19 Million | 8.57 Million |
| Cash And Short Term Investments | 14.53 Million | 3.36 Million | 4.33 Million | 4.33 Million | 6.9 Million | 7.25 Million |
| Cash and Cash Equivalents | 14.53 Million | 3.36 Million | 1.2 Million | 1.2 Million | 6.9 Million | 7.25 Million |
| Short Term Investments | - | - | 3.12 Million | 3.12 Million | 6.12 Million | 5.11 Million |
| Net Receivables | 302.71 Thousand | 296.24 Thousand | 283.06 Thousand | 283.06 Thousand | 8679.00 | 15.69 Thousand |
| Inventory | - | - | - | - | - | 9.6 Million |
| Other Current Assets | -14.83 Million | -3.66 Million | -4.61 Million | -4.61 Million | -6.91 Million | -8.3 Million |
| Total Non-Current Assets | 11.55 Million | 22.87 Million | 22.86 Million | 22.86 Million | 18.49 Million | 17.33 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.55 Million | 22.87 Million | 22.86 Million | 22.86 Million | 18.49 Million | 17.33 Million |
| Tax Assets | - | - | - | 27.49 Million | - | - |
| Other Non Current Assets | - | - | - | -27.49 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.63 Million | 17.26 Million | 17.22 Million | 17.22 Million | 16.13 Million | 15.83 Million |
| Total Current Liabilities | 7.62 Million | 868.1 Thousand | 17.22 Million | 17.22 Million | 10.97 Million | 10.79 Million |
| Account Payables | 904.59 Thousand | - | - | - | - | - |
| Tax Payables | 164.82 Thousand | - | - | - | - | - |
| Short Term Debt | 6.55 Million | 16.39 Million | 16.13 Million | 16.13 Million | 10.7 Million | 10.57 Million |
| Deferred Revenue | 6.71 Million | - | - | - | - | - |
| Other Current Liabilities | -6.55 Million | -16.39 Million | -16.13 Million | -16.13 Million | 263.37 Thousand | 219.15 Thousand |
| Total Non Current Liabilities | 10.01 Million | 16.39 Million | 1.09 Million | 1.09 Million | 5.16 Million | 5.03 Million |
| Long-Term Debt | 10.01 Million | 16.39 Million | - | - | 5.16 Million | 5.03 Million |
| Deferred Revenue Non Current | - | - | - | 17.22 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.01 Million | - | 1.09 Million | -16.13 Million | - | - |
| Other Liabilities | - | - | -1.09 Million | -1.09 Million | - | - |
| Total Equity | 8.75 Million | 9.27 Million | 10.27 Million | 22.07 Million | 9.55 Million | 10.07 Million |
| Stock Holders Equity | 8.75 Million | 9.27 Million | 10.27 Million | 10.27 Million | 9.55 Million | 10.07 Million |
| Common Stock | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million | 18.3 Million |
| Retained Earnings | -13.88 Million | -13.28 Million | -12.17 Million | -12.17 Million | -12.79 Million | -12.12 Million |
| Accumulated other comprehensive income | 395.91 Thousand | 395.91 Thousand | 395.91 Thousand | 395.91 Thousand | -12.79 Million | -12.12 Million |
| Common Stock Equity | 8.75 Million | 9.27 Million | 10.27 Million | 10.27 Million | 9.55 Million | 10.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.55 Million | 22.87 Million | 25.99 Million | 25.99 Million | 18.49 Million | 17.33 Million |
| Total Debt | 16.57 Million | 16.39 Million | 16.13 Million | 16.13 Million | 15.87 Million | 15.61 Million |
| Net Debt | 2.03 Million | 13.03 Million | 14.93 Million | 14.93 Million | 8.96 Million | 8.35 Million |
PHR
TRU
1643
PYTCY
WDO
9704