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Kodiak Copper Corp
XTSX:KDK

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Kodiak Copper Corp Logo
Kodiak Copper Corp
XTSX:KDK
Watchlist
Price: 0.55 CAD 3.77% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

34.7m
-3%
Assets
Growth Rates:
1 Year
+18%
3 Years
+82%
5 Years
-
7 Years
-
10 Years
-
1.7m
-43%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
-79%
5 Years
-
7 Years
-
10 Years
-
33.1m
+0.1%
Equity
Growth Rates:
1 Year
+18%
3 Years
+201%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Kodiak Copper Corp

34.7m
Assets
1.7m
Liabilities
34.7m
Assets
1.7m
Liabilities
Current Assets 4.2m
Cash & Short-Term Investments 4m
Receivables 70.7k
Other Current Assets 130.5k
Non-Current Assets 30.5m
PP&E 30m
Other Non-Current Assets 534k
Current Liabilities 1m
Accounts Payable 509.2k
Short-Term Debt 40k
Other Current Liabilities 452.1k
Non-Current Liabilities 679k
Other Non-Current Liabilities 679k

Balance Sheet
Kodiak Copper Corp

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Balance Sheet
Currency: CAD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
0
1
4
2
1
3
12
10
7
Cash Equivalents
0
1
4
2
1
3
12
10
7
Short-Term Investments
0
0
0
0
0
1
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
0
1
4
3
1
4
12
11
7
PP&E Net
1
2
7
9
10
3
10
19
28
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
Total Assets
1
N/A
3
+185%
11
+268%
12
+6%
12
-1%
7
-43%
22
+235%
31
+37%
36
+17%
Liabilities
Accounts Payable
0
1
2
1
1
1
1
2
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
2
1
1
Total Current Liabilities
0
1
2
1
1
1
3
3
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
1
1
0
0
1
Total Liabilities
0
N/A
1
+56%
2
+199%
1
-25%
1
-14%
3
+107%
3
+28%
3
-21%
3
+13%
Equity
Common Stock
35
37
44
47
48
52
67
76
83
Retained Earnings
38
34
35
36
37
48
48
48
49
Additional Paid In Capital
4
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
2
+270%
9
+287%
10
+13%
10
+1%
4
-61%
19
+368%
28
+47%
33
+18%
Total Liabilities & Equity
1
N/A
3
+185%
11
+268%
12
+6%
12
-1%
7
-43%
22
+235%
31
+37%
36
+17%
Shares Outstanding
Common Shares Outstanding
7
13
21
25
29
39
49
56
64

See Also

Summary
KDK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KDK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KDK stock valuation using valuation multiples.
Wall Street Estimates
KDK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KDK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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