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Kodiak Copper (TSE:KDK)
TSXV:KDK
Kodiak Copper (KDK) Financial Statements
26 Followers
Kodiak Copper Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -722.87K | C$ -103.77K | - | C$ -390.04K | C$ -1.16M |
| EBITDA | C$ -722.87K | C$ -103.77K | - | C$ -390.04K | C$ -1.16M |
| Net Income Common Stockholders | - | C$ -103.77K | - | C$ -390.04K | C$ -1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 4.03M | C$ 6.76M | C$ 11.19M | C$ 5.23M |
| Total Assets | - | C$ 34.74M | C$ 36.00M | C$ 36.20M | C$ 28.50M |
| Total Debt | C$ 0.00 | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ 0.00 | C$ -3.99M | C$ -6.72M | C$ -11.15M | C$ -5.19M |
| Total Liabilities | - | C$ 1.68M | C$ 2.96M | C$ 3.12M | C$ 1.29M |
| Stockholders Equity | C$ 0.00 | C$ 33.06M | C$ 33.03M | C$ 33.08M | C$ 27.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.12M | C$ -2.73M | - | - | C$ -1.89M |
| Operating Cash Flow | - | C$ -338.44K | - | - | C$ -981.98K |
| Investing Cash Flow | - | C$ -2.39M | - | - | C$ -856.68K |
| Financing Cash Flow | - | - | - | - | C$ 37.08K |