Kodiak Copper Corp
XTSX:KDK

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Kodiak Copper Corp Logo
Kodiak Copper Corp
XTSX:KDK
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Price: 0.4125 CAD -1.79% Market Closed
Market Cap: 31.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Kodiak Copper Corp

Current Assets 8.8m
Cash & Short-Term Investments 8.4m
Receivables 68.2k
Other Current Assets 354.6k
Non-Current Assets 32.1m
PP&E 31.6m
Other Non-Current Assets 541.1k
Current Liabilities 3.3m
Accounts Payable 1.3m
Accrued Liabilities 141.7k
Other Current Liabilities 1.9m
Non-Current Liabilities 679k
Other Non-Current Liabilities 679k

Balance Sheet
Kodiak Copper Corp

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Balance Sheet
Currency: CAD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
1
4
2
1
3
12
10
7
Cash Equivalents
0
1
4
2
1
3
12
10
7
Short-Term Investments
0
0
0
0
0
1
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
4
3
1
4
12
11
7
PP&E Net
1
2
7
9
10
3
10
19
28
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
Total Assets
1
N/A
3
+185%
11
+268%
12
+6%
12
-1%
7
-43%
22
+235%
31
+37%
36
+17%
Liabilities
Accounts Payable
0
1
2
1
1
1
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
2
1
1
Total Current Liabilities
0
1
2
1
1
1
3
3
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
1
0
0
1
Total Liabilities
0
N/A
1
+56%
2
+199%
1
-25%
1
-14%
3
+107%
3
+28%
3
-21%
3
+13%
Equity
Common Stock
35
37
44
47
48
52
67
76
83
Retained Earnings
38
34
35
36
37
48
48
48
49
Additional Paid In Capital
4
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+270%
9
+287%
10
+13%
10
+1%
4
-61%
19
+368%
28
+47%
33
+18%
Total Liabilities & Equity
1
N/A
3
+185%
11
+268%
12
+6%
12
-1%
7
-43%
22
+235%
31
+37%
36
+17%
Shares Outstanding
Common Shares Outstanding
7
13
21
25
29
39
49
56
64

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