KDSX — Kadestone Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$18.77m
- CA$29.46m
Annual balance sheet for Kadestone Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.02 | 8.89 | 4.33 | 6.03 | 0.334 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.122 | 0.027 | 0.283 | 0.519 | 0.03 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.19 | 9.96 | 4.63 | 6.58 | 0.396 |
| Net Property, Plant And Equipment | — | — | — | 0.019 | 0.014 |
| Long Term Investments | |||||
| Total Assets | 23.1 | 27.6 | 27.5 | 17.4 | 11 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.362 | 0.965 | 17.2 | 2.38 | 1.87 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.05 | 16.4 | 17.2 | 12.4 | 11.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.1 | 11.2 | 10.3 | 5.07 | -0.857 |
| Total Liabilities & Shareholders' Equity | 23.1 | 27.6 | 27.5 | 17.4 | 11 |
| Total Common Shares Outstanding |