Kodiak Copper Corp (KDK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,633 | 9,429 | 4,871 | 6,173 | 1,854 |
| Receivables | 50 | 109 | 80 | 24 | 49 |
| TOTAL | $7,983 | $9,653 | $5,139 | $6,480 | $2,110 |
| Non-Current Assets | |||||
| PPE Net | 41,821 | 40,798 | 38,711 | 37,439 | 36,865 |
| Other Non-Current Assets | 648 | 648 | 648 | 647 | 546 |
| TOTAL | $42,469 | $41,446 | $39,359 | $38,086 | $37,411 |
| Total Assets | $50,451 | $51,099 | $44,498 | $44,566 | $39,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 380 | 548 | 875 | 420 | 436 |
| Accrued Expenses | 32 | 160 | 38 | 25 | 36 |
| Other current liabilities | 2,379 | 2,693 | 1,421 | 1,915 | 480 |
| TOTAL | $2,790 | $3,400 | $2,334 | $2,360 | $952 |
| Non-Current Liabilities | |||||
| TOTAL | $2,318 | $2,226 | $2,537 | $2,374 | $2,374 |
| Total Liabilities | $5,108 | $5,626 | $4,871 | $4,734 | $3,326 |
| Shareholders' Equity | |||||
| Common Shares | 97,628 | 97,378 | 92,007 | 91,970 | 87,870 |
| Retained earnings | -63,048 | -62,588 | -62,512 | -62,197 | -61,571 |
| Other shareholders' equity | 10,764 | 10,683 | 10,131 | 10,060 | 9,896 |
| TOTAL | $45,344 | $45,473 | $39,627 | $39,833 | $36,195 |
| Total Liabilities And Equity | $50,451 | $51,099 | $44,498 | $44,566 | $39,521 |