US Stock MarketDetailed Quotes

KDKCF KODIAK COPPER CORP

Watchlist
  • 0.470000
  • -0.020600-4.20%
15min DelayClose Apr 15 16:00 ET
30.06MMarket Cap-21363P/E (TTM)

KODIAK COPPER CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.57%4.03M
-36.11%6.76M
-36.11%6.76M
-20.53%11.19M
-70.25%5.23M
-21.17%7.14M
-11.14%10.58M
-11.14%10.58M
8.27%14.08M
21.95%17.59M
-Cash and cash equivalents
-43.00%3.96M
-35.49%6.69M
-35.49%6.69M
-20.28%11.1M
-70.36%5.15M
-21.34%6.95M
-11.90%10.37M
-11.90%10.37M
8.75%13.93M
22.76%17.38M
-Short-term investments
-64.54%66.42K
-65.38%75.9K
-65.38%75.9K
-43.75%85.39K
-61.23%80.65K
-14.57%187.32K
50.00%219.26K
50.00%219.26K
-22.86%151.79K
-21.28%208.01K
Receivables
-26.10%70.72K
26.26%192.87K
26.26%192.87K
-33.20%101.51K
793.51%466.76K
-0.29%95.69K
19.87%152.76K
19.87%152.76K
96.08%151.95K
-71.45%52.24K
-Accounts receivable
-26.10%70.72K
26.26%192.87K
26.26%192.87K
-33.20%101.51K
793.51%466.76K
-0.29%95.69K
19.87%152.76K
19.87%152.76K
96.08%151.95K
-71.45%52.24K
Prepaid assets
-23.84%130.5K
23.70%187.41K
23.70%187.41K
31.83%165.33K
21.48%198.42K
77.99%171.35K
155.88%151.51K
155.88%151.51K
-23.10%125.42K
-12.25%163.34K
Total current assets
-42.89%4.23M
-34.40%7.14M
-34.40%7.14M
-20.21%11.45M
-66.88%5.9M
-19.92%7.41M
-10.00%10.89M
-10.00%10.89M
8.40%14.35M
20.37%17.81M
Non current assets
Net PPE
39.23%29.97M
45.59%28.32M
45.59%28.32M
51.87%24.21M
74.87%22.18M
81.14%21.53M
93.61%19.45M
93.61%19.45M
116.69%15.94M
208.07%12.68M
-Gross PPE
----
----
----
----
----
----
----
----
116.69%15.94M
208.07%12.68M
Non current prepaid assets
0.00%59.49K
0.00%59.49K
0.00%59.49K
0.00%59.49K
0.00%59.49K
0.00%59.49K
0.00%59.49K
0.00%59.49K
--59.49K
--59.49K
Other non current assets
15.27%474.54K
82.65%476.09K
82.65%476.09K
87.39%474.62K
44.59%361.16K
122.84%411.69K
40.91%260.66K
40.91%260.66K
37.88%253.28K
35.48%249.78K
Total non current assets
38.67%30.51M
45.95%28.86M
45.95%28.86M
52.24%24.75M
73.94%22.6M
81.38%22M
92.12%19.77M
92.12%19.77M
115.56%16.26M
202.05%12.99M
Total assets
18.13%34.74M
17.41%36M
17.41%36M
18.26%36.2M
-7.47%28.5M
37.54%29.41M
36.94%30.66M
36.94%30.66M
47.28%30.61M
61.29%30.8M
Liabilities
Current liabilities
Payables
-50.71%351.61K
-21.96%1.11M
-21.96%1.11M
----
--711.8K
--713.28K
84.05%1.43M
84.05%1.43M
----
----
-accounts payable
-50.71%351.61K
-21.96%1.11M
-21.96%1.11M
----
--711.8K
--713.28K
84.05%1.43M
84.05%1.43M
----
----
Current accrued expenses
--157.6K
1.41%217.72K
1.41%217.72K
----
----
----
-67.68%214.69K
-67.68%214.69K
----
----
Current debt and capital lease obligation
--40K
----
----
----
----
----
----
----
----
----
-Current debt
--40K
----
----
----
----
----
----
----
----
----
Other current liabilities
-23.51%452.11K
1.57%912.71K
1.57%912.71K
35.15%1.87M
-79.39%494.93K
-53.38%591.09K
-51.64%898.62K
-51.64%898.62K
-49.54%1.38M
-25.73%2.4M
Current liabilities
-23.23%1M
-11.67%2.25M
-11.67%2.25M
11.27%3.03M
-64.56%1.21M
-29.72%1.3M
-22.94%2.54M
-22.94%2.54M
-21.28%2.73M
-15.62%3.41M
Non current liabilities
Long term debt and capital lease obligation
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Non current deferred liabilities
1,443.18%679K
1,443.18%679K
1,443.18%679K
--44K
--44K
--44K
--44K
--44K
----
----
Other non current liabilities
--1
----
----
----
----
----
----
----
----
----
Total non current liabilities
708.33%679K
755.95%719K
755.95%719K
110.00%84K
110.00%84K
110.00%84K
110.00%84K
110.00%84K
-99.03%40K
-99.03%40K
Total liabilities
21.03%1.68M
12.88%2.96M
12.88%2.96M
12.69%3.12M
-62.53%1.29M
-26.77%1.39M
-21.35%2.63M
-21.35%2.63M
-63.59%2.77M
-57.84%3.45M
Shareholders'equity
Share capital
8.10%82.51M
8.10%82.51M
8.10%82.51M
8.23%82.45M
0.19%76.33M
12.97%76.33M
13.42%76.33M
13.42%76.33M
16.83%76.18M
21.26%76.18M
-common stock
8.10%82.51M
8.10%82.51M
8.10%82.51M
8.23%82.45M
0.19%76.33M
12.97%76.33M
13.42%76.33M
13.42%76.33M
16.83%76.18M
21.26%76.18M
Retained earnings
-3.35%-58.73M
-3.35%-58.63M
-3.35%-58.63M
-2.96%-58.37M
-1.40%-57.98M
-2.94%-56.82M
-2.67%-56.72M
-2.67%-56.72M
4.77%-56.7M
3.98%-57.18M
Gains losses not affecting retained earnings
8.96%9.28M
8.53%9.15M
8.53%9.15M
7.78%9M
6.08%8.86M
19.64%8.51M
20.34%8.43M
20.34%8.43M
11.26%8.35M
9.21%8.35M
Total stockholders'equity
17.98%33.06M
17.83%33.03M
17.83%33.03M
18.82%33.08M
-0.54%27.21M
43.80%28.02M
47.16%28.03M
47.16%28.03M
111.20%27.84M
150.41%27.36M
Total equity
17.98%33.06M
17.83%33.03M
17.83%33.03M
18.82%33.08M
-0.54%27.21M
43.80%28.02M
47.16%28.03M
47.16%28.03M
111.20%27.84M
150.41%27.36M
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, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.57%4.03M-36.11%6.76M-36.11%6.76M-20.53%11.19M-70.25%5.23M-21.17%7.14M-11.14%10.58M-11.14%10.58M8.27%14.08M21.95%17.59M
-Cash and cash equivalents -43.00%3.96M-35.49%6.69M-35.49%6.69M-20.28%11.1M-70.36%5.15M-21.34%6.95M-11.90%10.37M-11.90%10.37M8.75%13.93M22.76%17.38M
-Short-term investments -64.54%66.42K-65.38%75.9K-65.38%75.9K-43.75%85.39K-61.23%80.65K-14.57%187.32K50.00%219.26K50.00%219.26K-22.86%151.79K-21.28%208.01K
Receivables -26.10%70.72K26.26%192.87K26.26%192.87K-33.20%101.51K793.51%466.76K-0.29%95.69K19.87%152.76K19.87%152.76K96.08%151.95K-71.45%52.24K
-Accounts receivable -26.10%70.72K26.26%192.87K26.26%192.87K-33.20%101.51K793.51%466.76K-0.29%95.69K19.87%152.76K19.87%152.76K96.08%151.95K-71.45%52.24K
Prepaid assets -23.84%130.5K23.70%187.41K23.70%187.41K31.83%165.33K21.48%198.42K77.99%171.35K155.88%151.51K155.88%151.51K-23.10%125.42K-12.25%163.34K
Total current assets -42.89%4.23M-34.40%7.14M-34.40%7.14M-20.21%11.45M-66.88%5.9M-19.92%7.41M-10.00%10.89M-10.00%10.89M8.40%14.35M20.37%17.81M
Non current assets
Net PPE 39.23%29.97M45.59%28.32M45.59%28.32M51.87%24.21M74.87%22.18M81.14%21.53M93.61%19.45M93.61%19.45M116.69%15.94M208.07%12.68M
-Gross PPE --------------------------------116.69%15.94M208.07%12.68M
Non current prepaid assets 0.00%59.49K0.00%59.49K0.00%59.49K0.00%59.49K0.00%59.49K0.00%59.49K0.00%59.49K0.00%59.49K--59.49K--59.49K
Other non current assets 15.27%474.54K82.65%476.09K82.65%476.09K87.39%474.62K44.59%361.16K122.84%411.69K40.91%260.66K40.91%260.66K37.88%253.28K35.48%249.78K
Total non current assets 38.67%30.51M45.95%28.86M45.95%28.86M52.24%24.75M73.94%22.6M81.38%22M92.12%19.77M92.12%19.77M115.56%16.26M202.05%12.99M
Total assets 18.13%34.74M17.41%36M17.41%36M18.26%36.2M-7.47%28.5M37.54%29.41M36.94%30.66M36.94%30.66M47.28%30.61M61.29%30.8M
Liabilities
Current liabilities
Payables -50.71%351.61K-21.96%1.11M-21.96%1.11M------711.8K--713.28K84.05%1.43M84.05%1.43M--------
-accounts payable -50.71%351.61K-21.96%1.11M-21.96%1.11M------711.8K--713.28K84.05%1.43M84.05%1.43M--------
Current accrued expenses --157.6K1.41%217.72K1.41%217.72K-------------67.68%214.69K-67.68%214.69K--------
Current debt and capital lease obligation --40K------------------------------------
-Current debt --40K------------------------------------
Other current liabilities -23.51%452.11K1.57%912.71K1.57%912.71K35.15%1.87M-79.39%494.93K-53.38%591.09K-51.64%898.62K-51.64%898.62K-49.54%1.38M-25.73%2.4M
Current liabilities -23.23%1M-11.67%2.25M-11.67%2.25M11.27%3.03M-64.56%1.21M-29.72%1.3M-22.94%2.54M-22.94%2.54M-21.28%2.73M-15.62%3.41M
Non current liabilities
Long term debt and capital lease obligation ----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt ----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Non current deferred liabilities 1,443.18%679K1,443.18%679K1,443.18%679K--44K--44K--44K--44K--44K--------
Other non current liabilities --1------------------------------------
Total non current liabilities 708.33%679K755.95%719K755.95%719K110.00%84K110.00%84K110.00%84K110.00%84K110.00%84K-99.03%40K-99.03%40K
Total liabilities 21.03%1.68M12.88%2.96M12.88%2.96M12.69%3.12M-62.53%1.29M-26.77%1.39M-21.35%2.63M-21.35%2.63M-63.59%2.77M-57.84%3.45M
Shareholders'equity
Share capital 8.10%82.51M8.10%82.51M8.10%82.51M8.23%82.45M0.19%76.33M12.97%76.33M13.42%76.33M13.42%76.33M16.83%76.18M21.26%76.18M
-common stock 8.10%82.51M8.10%82.51M8.10%82.51M8.23%82.45M0.19%76.33M12.97%76.33M13.42%76.33M13.42%76.33M16.83%76.18M21.26%76.18M
Retained earnings -3.35%-58.73M-3.35%-58.63M-3.35%-58.63M-2.96%-58.37M-1.40%-57.98M-2.94%-56.82M-2.67%-56.72M-2.67%-56.72M4.77%-56.7M3.98%-57.18M
Gains losses not affecting retained earnings 8.96%9.28M8.53%9.15M8.53%9.15M7.78%9M6.08%8.86M19.64%8.51M20.34%8.43M20.34%8.43M11.26%8.35M9.21%8.35M
Total stockholders'equity 17.98%33.06M17.83%33.03M17.83%33.03M18.82%33.08M-0.54%27.21M43.80%28.02M47.16%28.03M47.16%28.03M111.20%27.84M150.41%27.36M
Total equity 17.98%33.06M17.83%33.03M17.83%33.03M18.82%33.08M-0.54%27.21M43.80%28.02M47.16%28.03M47.16%28.03M111.20%27.84M150.41%27.36M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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