KDK — Kodiak Copper Balance Sheet
0.000.00%
Last trade - 00:00- CA$39.00m
- CA$35.01m
- 31
- 58
- 50
- 43
Annual balance sheet for Kodiak Copper, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.813 | 3.34 | 11.9 | 10.6 | 6.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.076 | 0.127 | 0.153 | 0.193 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.09 | 3.62 | 12.1 | 10.9 | 7.14 |
| Net Property, Plant And Equipment | 10.4 | 2.88 | 10 | 19.5 | 28.3 |
| Other Long Term Assets | |||||
| Total Assets | 11.7 | 6.68 | 22.4 | 30.7 | 36 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.688 | 1.35 | 3.3 | 2.54 | 2.25 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.26 | 2.6 | 3.34 | 2.63 | 2.96 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.4 | 4.07 | 19.1 | 28 | 33 |
| Total Liabilities & Shareholders' Equity | 11.7 | 6.68 | 22.4 | 30.7 | 36 |
| Total Common Shares Outstanding |