Kodiak Copper (5DD1) Financial Statements
Kodiak Copper Financial Overview
Kodiak Copper's market cap is currently $48.02M. The company's EPS TTM is $-0.02; its P/E ratio is -44.37; Kodiak Copper has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -450.00 | $ -384.00 |
| Operating Income | $ -2.83M | $ -2.98M | $ -3.17M | $ -3.83M | $ -3.58M |
| EBITDA | $ -810.06K | $ -2.98M | $ -3.17M | $ -3.83M | $ -3.48M |
| Net Income | $ -1.17M | $ -2.43M | $ -1.90M | $ -1.47M | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.43M | $ 3.67M | $ 6.76M | $ 10.58M | $ 11.91M |
| Total Assets | $ 51.10M | $ 40.48M | $ 36.00M | $ 30.66M | $ 22.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 40.00K | $ 40.00K | $ 40.00K |
| Net Debt | $ -9.43M | $ -3.63M | $ -6.65M | $ -10.33M | $ -11.73M |
| Total Liabilities | $ 5.63M | $ 3.87M | $ 2.96M | $ 2.63M | $ 3.34M |
| Stockholders' Equity | $ 45.47M | $ 36.61M | $ 33.03M | $ 28.03M | $ 19.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.97M | $ -9.64M | $ -11.40M | $ -11.40M | $ -7.08M |
| Operating Cash Flow | $ -1.97M | $ -2.38M | $ -1.89M | $ -2.80M | $ -1.90M |
| Investing Cash Flow | $ -5.32M | $ -7.26M | $ -9.73M | $ -8.67M | $ -5.20M |
| Financing Cash Flow | $ 13.10M | $ 6.56M | $ 7.96M | $ 10.09M | $ 16.30M |
Currency in CAD
