Kadestone Capital Corp
XTSX:KDSX
Kadestone Capital Corp
XTSX:KDSX
Price:
0.265
CAD
-55.83%
Market Closed
Market Cap:
CA$12.4m
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Balance Sheet
Balance Sheet Decomposition
Kadestone Capital Corp
Kadestone Capital Corp
Balance Sheet Decomposition is not available for
Kadestone Capital Corp
Kadestone Capital Corp
Balance Sheet
Kadestone Capital Corp
Kadestone Capital Corp
Currency: CAD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
9
|
5
|
9
|
4
|
1
|
|
| Cash Equivalents |
1
|
9
|
5
|
9
|
4
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
10
|
6
|
10
|
5
|
7
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
11
|
17
|
18
|
23
|
12
|
|
| Total Assets |
3
N/A
|
21
+689%
|
23
+12%
|
28
+19%
|
27
0%
|
18
-33%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
5
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
16
|
1
|
|
| Total Current Liabilities |
0
|
5
|
0
|
1
|
17
|
2
|
|
| Long-Term Debt |
0
|
0
|
9
|
15
|
0
|
10
|
|
| Total Liabilities |
0
N/A
|
5
+2 576%
|
9
+77%
|
16
+81%
|
17
+5%
|
12
-28%
|
|
| Equity | |||||||
| Common Stock |
3
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
0
|
3
|
6
|
10
|
12
|
17
|
|
| Additional Paid In Capital |
0
|
1
|
2
|
3
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
16
+540%
|
14
-9%
|
11
-20%
|
10
-8%
|
6
-41%
|
|
| Total Liabilities & Equity |
3
N/A
|
21
+689%
|
23
+12%
|
28
+19%
|
27
0%
|
18
-33%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
27
|
47
|
47
|
47
|
47
|
47
|
|
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