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Kodiak Copper (TSE:KDK)
TSXV:KDK
Kodiak Copper (KDK) Financial Statements
24 Followers
Kodiak Copper Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -103.77K | - | C$ -390.04K | C$ -1.16M | C$ -99.34K |
| EBITDA | C$ -103.77K | - | C$ -390.04K | C$ -1.16M | C$ -99.34K |
| Net Income Common Stockholders | C$ -103.77K | - | C$ -390.04K | C$ -1.16M | C$ -99.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.03M | C$ 6.76M | C$ 11.19M | C$ 5.23M | C$ 7.14M |
| Total Assets | C$ 34.74M | C$ 36.00M | C$ 36.20M | C$ 28.50M | C$ 29.41M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -3.99M | C$ -6.72M | C$ -11.15M | C$ -5.19M | C$ -7.10M |
| Total Liabilities | C$ 1.68M | C$ 2.96M | C$ 3.12M | C$ 1.29M | C$ 1.39M |
| Stockholders Equity | C$ 33.06M | C$ 33.03M | C$ 33.08M | C$ 27.21M | C$ 28.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.73M | - | - | C$ -1.89M | C$ -3.38M |
| Operating Cash Flow | C$ -338.44K | - | - | C$ -981.98K | C$ -358.34K |
| Investing Cash Flow | C$ -2.39M | - | - | C$ -856.68K | C$ -3.17M |
| Financing Cash Flow | - | - | - | C$ 37.08K | C$ 115.36K |
Kodiak Copper Forecast EPS vs Actual EPS
Currently, no data available
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