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KDKCF KODIAK COPPER CORP
0.940-0.005-0.48%
YOY
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(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-39.86% 9.06M -- 11.91M 256.71% 11.91M -- 13M
-Cash and cash equivalents
-38.52% 8.84M -- 11.77M 357.41% 11.77M -- 12.81M
-Short-term investments
-68.02% 219.26K -- 146.17K -80.94% 146.17K -- 196.77K
Receivables
87.63% 95.97K -- 127.44K 67.42% 127.44K -- 77.49K
-Accounts receivable
87.63% 95.97K -- 127.44K 67.42% 127.44K -- 77.49K
Prepaid assets
-54.33% 96.27K -- 59.21K -71.73% 59.21K -- 163.09K
Total current assets
-39.64% 9.25M -- 12.1M 233.76% 12.1M -- 13.24M
Non current assets
Net PPE
230.58% 11.89M -- 10.05M 248.69% 10.05M -- 7.36M
-Gross PPE
-- -- -- 10.05M 248.69% 10.05M -- 7.36M
Non current prepaid assets
-- 59.49K -- 59.49K -- 59.49K -- --
Other non current assets
34.41% 184.75K -- 184.99K 8.82% 184.99K -- 183.69K
Total non current assets
224.95% 12.13M -- 10.29M 237.27% 10.29M -- 7.54M
Total assets
12.18% 21.38M -- 22.39M 235.37% 22.39M -- 20.78M
Liabilities
Current liabilities
Other current liabilities
-62.59% 1.27M -- 1.86M 681.44% 1.86M -- 2.74M
Current liabilities
-52.74% 1.86M -- 3.3M 144.78% 3.3M -- 3.46M
Non current liabilities
Long term debt and capital lease obligation
0% 40K 101.66% 40K 0% 40K -- 40K
-Long term debt
0% 40K -- 40K 0% 40K -- 40K
Non current deferred liabilities
-- -- -- -- -- -- -- 4.1M
Total non current liabilities
-99.03% 40K -- 40K -96.81% 40K -- 4.14M
Total liabilities
-76.49% 1.9M -- 3.34M 28.34% 3.34M -- 7.6M
Shareholders'equity
Share capital
8.64% 67.57M -- 67.3M 29.2% 67.3M -- 65.21M
-common stock
8.64% 67.57M 6596.21% 67.3M 29.2% 67.3M -- 65.21M
Retained earnings
4.44% -55.2M -179.22% -55.25M -1.09% -55.25M -- -59.53M
Gains losses not affecting retained earnings
8.38% 7.12M 114% 7M 5.46% 7M -- 7.51M
Total stockholders'equity
77.18% 19.49M -- 19.05M 367.57% 19.05M -- 13.18M
Total equity
77.18% 19.49M -- 19.05M 367.57% 19.05M -- 13.18M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%