Kodiak Copper Corp.
KDKCF
$0.4469
$0.01683.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 233.24% | -52.54% | -55.55% | 192.17% | -31.49% |
| Total Receivables | -50.29% | -72.57% | 149.90% | 241.78% | -72.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.29% | -43.11% | -2.86% | 102.74% | 29.35% |
| Total Current Assets | 207.49% | -52.58% | -51.82% | 187.37% | -30.30% |
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| Total Current Assets | 207.49% | -52.58% | -51.82% | 187.37% | -30.30% |
| Net Property, Plant & Equipment | 1.66% | -3.22% | 14.71% | 2.58% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.61% | -5.06% | 1.06% | -13.04% | 12.44% |
| Total Assets | 12.88% | -8.34% | 0.25% | 18.68% | -4.25% |
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| Total Accounts Payable | -3.50% | -47.51% | -36.85% | 249.08% | -1.65% |
| Total Accrued Expenses | -29.84% | -74.80% | -4.93% | -2.63% | -10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 298.92% | -48.30% | -52.57% | 578.81% | -41.40% |
| Total Other Current Liabilities | 298.92% | -48.30% | -52.57% | 578.81% | -41.40% |
| Total Current Liabilities | 148.12% | -49.92% | -44.46% | 318.27% | -24.98% |
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| Total Current Liabilities | 148.12% | -49.92% | -44.46% | 318.27% | -24.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.10% | 6.71% | 211.67% | -1.06% | -2.47% |
| Total Liabilities | 42.47% | -19.39% | -0.27% | 168.67% | -15.89% |
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| Common Stock & APIC | 4.78% | -6.11% | 2.12% | 4.38% | -2.34% |
| Retained Earnings | -1.12% | 5.32% | -3.32% | 0.37% | 1.27% |
| Treasury Stock & Other | 1.75% | -5.13% | 2.58% | 0.92% | -0.30% |
| Total Common Equity | 10.16% | -7.17% | 0.30% | 12.02% | -3.66% |
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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 | 10.16% | -7.17% | 0.30% | 12.02% | -3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.16% | -7.17% | 0.30% | 12.02% | -3.66% |
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