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 | 105.41% | -57.77% | -45.68% | -27.69% | -45.95% |
| Total Receivables | 16.44% | -36.07% | -12.55% | -34.94% | -95.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.83% | 44.94% | 81.73% | 107.45% | -12.82% |
| Total Current Assets | 101.88% | -54.24% | -41.45% | -25.80% | -48.78% |
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| Total Current Assets | 101.88% | -54.24% | -41.45% | -25.80% | -48.78% |
| Net Property, Plant & Equipment | 15.77% | 12.88% | 26.45% | 26.22% | 37.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | -6.18% | 0.93% | -1.96% | 46.25% |
| Total Assets | 23.10% | 4.42% | 12.60% | 9.35% | 19.58% |
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| Total Accounts Payable | 11.65% | 13.79% | -29.98% | 36.85% | -16.73% |
| Total Accrued Expenses | -83.63% | -79.21% | -38.84% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 564.01% | -2.45% | -4.28% | -16.14% | -65.26% |
| Total Other Current Liabilities | 564.01% | -2.45% | -4.28% | -16.14% | -65.26% |
| Total Current Liabilities | 188.64% | -12.73% | -20.40% | 3.82% | -36.23% |
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| Total Current Liabilities | 188.64% | -12.73% | -20.40% | 3.82% | -36.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.40% | 220.93% | 208.07% | 1,394.28% | 1,442.77% |
| Total Liabilities | 207.74% | 81.67% | 30.85% | 22.09% | 12.18% |
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| Common Stock & APIC | 4.86% | -2.26% | 6.63% | 2.30% | 8.16% |
| Retained Earnings | 1.44% | 3.78% | -4.28% | 0.77% | -2.45% |
| Treasury Stock & Other | -0.06% | -2.08% | 7.21% | 3.93% | 6.94% |
| Total Common Equity | 14.91% | 0.49% | 10.96% | 8.14% | 19.93% |
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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 | 14.91% | 0.49% | 10.96% | 8.14% | 19.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.91% | 0.49% | 10.96% | 8.14% | 19.93% |
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