US Stock MarketDetailed Quotes

KODIAK COPPER CORP (KDKCF)

Watchlist
  • 0.7043
  • +0.0393+5.91%
15min DelayClose Apr 24 15:04 ET
68.05MMarket Cap-54.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KODIAK COPPER CORP (KDKCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
311.62%7.63M
157.04%9.43M
157.04%9.43M
-41.74%4.87M
118.04%6.17M
-53.99%1.85M
-45.75%3.67M
-45.75%3.67M
-25.26%8.36M
-45.90%2.83M
-Cash and cash equivalents
311.62%7.63M
159.90%9.43M
159.90%9.43M
-41.42%4.87M
121.57%6.17M
-53.22%1.85M
-45.74%3.63M
-45.74%3.63M
-25.09%8.32M
-45.93%2.79M
-Short-term investments
----
--0
--0
--0
--0
--0
-46.88%40.32K
-46.88%40.32K
-47.22%45.07K
-44.12%45.07K
Receivables
1.41%49.86K
-35.10%109.35K
-35.10%109.35K
17.77%80.37K
23.89%24.46K
-30.47%49.17K
-12.64%168.5K
-12.64%168.5K
-32.77%68.24K
-95.77%19.74K
-Accounts receivable
1.41%49.86K
-35.10%109.35K
-35.10%109.35K
17.77%80.37K
23.89%24.46K
-30.47%49.17K
-12.64%168.5K
-12.64%168.5K
-32.77%68.24K
-95.77%19.74K
Prepaid assets
45.41%299.62K
-66.33%114.5K
-66.33%114.5K
-47.25%187.06K
63.28%282.61K
57.90%206.05K
81.45%340.05K
81.45%340.05K
114.47%354.6K
-12.77%173.08K
Total current assets
278.39%7.98M
131.11%9.65M
131.11%9.65M
-41.50%5.14M
114.29%6.48M
-50.14%2.11M
-41.52%4.18M
-41.52%4.18M
-23.31%8.78M
-48.73%3.02M
Non current assets
Net PPE
13.44%41.82M
14.07%40.8M
14.07%40.8M
22.55%38.71M
22.89%37.44M
22.99%36.87M
26.29%35.76M
26.29%35.76M
30.46%31.59M
37.37%30.47M
Non current prepaid assets
0.00%62.55K
0.00%62.55K
0.00%62.55K
0.00%62.55K
5.15%62.55K
5.15%62.55K
5.15%62.55K
5.15%62.55K
5.15%62.55K
0.00%59.49K
Other non current assets
21.08%585.29K
22.63%585.29K
22.63%585.29K
22.30%585.32K
5.04%584.29K
1.86%483.38K
0.25%477.29K
0.25%477.29K
0.83%478.58K
54.02%556.25K
Total non current assets
13.52%42.47M
14.16%41.45M
14.16%41.45M
22.51%39.36M
22.53%38.09M
22.63%37.41M
25.81%36.3M
25.81%36.3M
29.83%32.13M
37.54%31.08M
Total assets
27.66%50.45M
26.23%51.1M
26.23%51.1M
8.76%44.5M
30.67%44.57M
13.76%39.52M
12.45%40.48M
12.45%40.48M
13.02%40.91M
19.68%34.11M
Liabilities
Current liabilities
Payables
-12.91%379.59K
-29.74%547.77K
-29.74%547.77K
-30.01%875.43K
18.52%420.19K
23.96%435.87K
-30.07%779.67K
-30.07%779.67K
--1.25M
-50.19%354.55K
-accounts payable
-12.91%379.59K
-29.74%547.77K
-29.74%547.77K
-30.01%875.43K
18.52%420.19K
23.96%435.87K
-30.07%779.67K
-30.07%779.67K
--1.25M
-50.19%354.55K
Current accrued expenses
-11.46%31.66K
20.10%159.58K
20.10%159.58K
-73.54%37.5K
-82.64%25K
-77.31%35.75K
-38.97%132.87K
-38.97%132.87K
--141.72K
--143.97K
Other current liabilities
395.10%2.38M
208.68%2.69M
208.68%2.69M
-23.76%1.42M
604.68%1.91M
6.27%480.45K
-4.41%872.46K
-4.41%872.46K
-0.23%1.86M
-45.10%271.7K
Current liabilities
193.04%2.79M
90.50%3.4M
90.50%3.4M
-28.33%2.33M
206.38%2.36M
-4.92%952.07K
-20.51%1.78M
-20.51%1.78M
7.31%3.26M
-36.17%770.22K
Non current liabilities
Non current deferred liabilities
-2.37%2.32M
6.57%2.23M
6.57%2.23M
273.66%2.54M
249.62%2.37M
249.62%2.37M
207.64%2.09M
207.64%2.09M
1,443.18%679K
1,443.18%679K
Other non current liabilities
----
----
----
---1
----
0.00%1
----
----
----
--1
Total non current liabilities
-2.37%2.32M
6.57%2.23M
6.57%2.23M
273.66%2.54M
249.62%2.37M
249.62%2.37M
190.52%2.09M
190.52%2.09M
708.33%679K
708.33%679K
Total liabilities
53.56%5.11M
45.24%5.63M
45.24%5.63M
23.78%4.87M
226.64%4.73M
97.94%3.33M
30.68%3.87M
30.68%3.87M
26.19%3.94M
12.28%1.45M
Shareholders'equity
Share capital
11.11%97.63M
10.82%97.38M
10.82%97.38M
5.54%92.01M
11.31%91.97M
6.49%87.87M
6.49%87.87M
6.49%87.87M
5.73%87.17M
8.25%82.63M
-common stock
11.11%97.63M
10.82%97.38M
10.82%97.38M
5.54%92.01M
11.31%91.97M
6.49%87.87M
6.49%87.87M
6.49%87.87M
5.73%87.17M
8.25%82.63M
Retained earnings
-2.40%-63.05M
-2.51%-62.59M
-2.51%-62.59M
-4.41%-62.51M
-4.62%-62.2M
-4.84%-61.57M
-4.14%-61.06M
-4.14%-61.06M
-2.56%-59.87M
-2.53%-59.45M
Gains losses not affecting retained earnings
8.76%10.76M
9.08%10.68M
9.08%10.68M
4.74%10.13M
6.09%10.06M
6.69%9.9M
7.07%9.79M
7.07%9.79M
7.42%9.67M
7.03%9.48M
Total stockholders'equity
25.28%45.34M
24.22%45.47M
24.22%45.47M
7.17%39.63M
21.97%39.83M
9.48%36.19M
10.82%36.61M
10.82%36.61M
11.77%36.98M
20.03%32.66M
Total equity
25.28%45.34M
24.22%45.47M
24.22%45.47M
7.17%39.63M
21.97%39.83M
9.48%36.19M
10.82%36.61M
10.82%36.61M
11.77%36.98M
20.03%32.66M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 311.62%7.63M157.04%9.43M157.04%9.43M-41.74%4.87M118.04%6.17M-53.99%1.85M-45.75%3.67M-45.75%3.67M-25.26%8.36M-45.90%2.83M
-Cash and cash equivalents 311.62%7.63M159.90%9.43M159.90%9.43M-41.42%4.87M121.57%6.17M-53.22%1.85M-45.74%3.63M-45.74%3.63M-25.09%8.32M-45.93%2.79M
-Short-term investments ------0--0--0--0--0-46.88%40.32K-46.88%40.32K-47.22%45.07K-44.12%45.07K
Receivables 1.41%49.86K-35.10%109.35K-35.10%109.35K17.77%80.37K23.89%24.46K-30.47%49.17K-12.64%168.5K-12.64%168.5K-32.77%68.24K-95.77%19.74K
-Accounts receivable 1.41%49.86K-35.10%109.35K-35.10%109.35K17.77%80.37K23.89%24.46K-30.47%49.17K-12.64%168.5K-12.64%168.5K-32.77%68.24K-95.77%19.74K
Prepaid assets 45.41%299.62K-66.33%114.5K-66.33%114.5K-47.25%187.06K63.28%282.61K57.90%206.05K81.45%340.05K81.45%340.05K114.47%354.6K-12.77%173.08K
Total current assets 278.39%7.98M131.11%9.65M131.11%9.65M-41.50%5.14M114.29%6.48M-50.14%2.11M-41.52%4.18M-41.52%4.18M-23.31%8.78M-48.73%3.02M
Non current assets
Net PPE 13.44%41.82M14.07%40.8M14.07%40.8M22.55%38.71M22.89%37.44M22.99%36.87M26.29%35.76M26.29%35.76M30.46%31.59M37.37%30.47M
Non current prepaid assets 0.00%62.55K0.00%62.55K0.00%62.55K0.00%62.55K5.15%62.55K5.15%62.55K5.15%62.55K5.15%62.55K5.15%62.55K0.00%59.49K
Other non current assets 21.08%585.29K22.63%585.29K22.63%585.29K22.30%585.32K5.04%584.29K1.86%483.38K0.25%477.29K0.25%477.29K0.83%478.58K54.02%556.25K
Total non current assets 13.52%42.47M14.16%41.45M14.16%41.45M22.51%39.36M22.53%38.09M22.63%37.41M25.81%36.3M25.81%36.3M29.83%32.13M37.54%31.08M
Total assets 27.66%50.45M26.23%51.1M26.23%51.1M8.76%44.5M30.67%44.57M13.76%39.52M12.45%40.48M12.45%40.48M13.02%40.91M19.68%34.11M
Liabilities
Current liabilities
Payables -12.91%379.59K-29.74%547.77K-29.74%547.77K-30.01%875.43K18.52%420.19K23.96%435.87K-30.07%779.67K-30.07%779.67K--1.25M-50.19%354.55K
-accounts payable -12.91%379.59K-29.74%547.77K-29.74%547.77K-30.01%875.43K18.52%420.19K23.96%435.87K-30.07%779.67K-30.07%779.67K--1.25M-50.19%354.55K
Current accrued expenses -11.46%31.66K20.10%159.58K20.10%159.58K-73.54%37.5K-82.64%25K-77.31%35.75K-38.97%132.87K-38.97%132.87K--141.72K--143.97K
Other current liabilities 395.10%2.38M208.68%2.69M208.68%2.69M-23.76%1.42M604.68%1.91M6.27%480.45K-4.41%872.46K-4.41%872.46K-0.23%1.86M-45.10%271.7K
Current liabilities 193.04%2.79M90.50%3.4M90.50%3.4M-28.33%2.33M206.38%2.36M-4.92%952.07K-20.51%1.78M-20.51%1.78M7.31%3.26M-36.17%770.22K
Non current liabilities
Non current deferred liabilities -2.37%2.32M6.57%2.23M6.57%2.23M273.66%2.54M249.62%2.37M249.62%2.37M207.64%2.09M207.64%2.09M1,443.18%679K1,443.18%679K
Other non current liabilities ---------------1----0.00%1--------------1
Total non current liabilities -2.37%2.32M6.57%2.23M6.57%2.23M273.66%2.54M249.62%2.37M249.62%2.37M190.52%2.09M190.52%2.09M708.33%679K708.33%679K
Total liabilities 53.56%5.11M45.24%5.63M45.24%5.63M23.78%4.87M226.64%4.73M97.94%3.33M30.68%3.87M30.68%3.87M26.19%3.94M12.28%1.45M
Shareholders'equity
Share capital 11.11%97.63M10.82%97.38M10.82%97.38M5.54%92.01M11.31%91.97M6.49%87.87M6.49%87.87M6.49%87.87M5.73%87.17M8.25%82.63M
-common stock 11.11%97.63M10.82%97.38M10.82%97.38M5.54%92.01M11.31%91.97M6.49%87.87M6.49%87.87M6.49%87.87M5.73%87.17M8.25%82.63M
Retained earnings -2.40%-63.05M-2.51%-62.59M-2.51%-62.59M-4.41%-62.51M-4.62%-62.2M-4.84%-61.57M-4.14%-61.06M-4.14%-61.06M-2.56%-59.87M-2.53%-59.45M
Gains losses not affecting retained earnings 8.76%10.76M9.08%10.68M9.08%10.68M4.74%10.13M6.09%10.06M6.69%9.9M7.07%9.79M7.07%9.79M7.42%9.67M7.03%9.48M
Total stockholders'equity 25.28%45.34M24.22%45.47M24.22%45.47M7.17%39.63M21.97%39.83M9.48%36.19M10.82%36.61M10.82%36.61M11.77%36.98M20.03%32.66M
Total equity 25.28%45.34M24.22%45.47M24.22%45.47M7.17%39.63M21.97%39.83M9.48%36.19M10.82%36.61M10.82%36.61M11.77%36.98M20.03%32.66M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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