KDSX — Kadestone Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$46.93m
- CA$55.90m
- -CA$0.13m
- 24
- 64
- 30
- 33
Annual balance sheet for Kadestone Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.83 | 8.8 | 5.02 | 8.89 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.014 | 1.06 | 0.122 | 0.027 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.939 | 10.1 | 6.19 | 9.96 |
| Long Term Investments | ||||
| Total Assets | 2.62 | 20.7 | 23.1 | 27.6 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.191 | 5.12 | 0.362 | 0.965 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.191 | 5.12 | 9.05 | 16.4 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 2.43 | 15.5 | 14.1 | 11.2 |
| Total Liabilities & Shareholders' Equity | 2.62 | 20.7 | 23.1 | 27.6 |
| Total Common Shares Outstanding |