Also trades as: KDSX.V (TSXV) · $vol 0M
KDCCF OTC
Kadestone Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.5%
$0.67
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$18M
-33.1% ▼
5Y CAGR: +47.7%
Total Liabilities
$12M
-28.2% ▼
5Y CAGR: +130.2%
Shareholders Equity
$6M
-41.4% ▼
5Y CAGR: +19.9%
Cash & Investments
$6M
+39.3% ▲
5Y CAGR: +48.7%
Total Debt
$11M
-31.8% ▼
Net Debt
$10M
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $5M | $9M | $4M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Cash & ST Investments | $9M | $5M | $9M | $4M | $6M |
| Net Receivables | $1M | $122K | $27K | $283K | $519K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $201K | $1M | $1M | $0 | $0 |
| Total Current Assets | $10M | $6M | $10M | $5M | $7M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $19K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15M | $18M | $23M | $12M |
| Other Non-Current Assets | -$10M | -$22M | -$28M | $0 | $0 |
| Total Non-Current Assets | $11M | $17M | $18M | $23M | $12M |
| Total Assets | $21M | $23M | $28M | $27M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5M | $0 | $0 | $16M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $232K | $322K | $926K | $1M | $1M |
| Total Current Liabilities | $5M | $362K | $965K | $17M | $2M |
| Long-Term Debt | $0 | $9M | $15M | $0 | $10M |
| Other Non-Current Liab. | $5M | $0 | $0 | $17M | $0 |
| Total Non-Current Liabilities | $5M | $9M | $15M | $17M | $10M |
| Total Liabilities | $5M | $9M | $16M | $17M | $12M |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | -$3M | -$6M | -$10M | -$12M | -$17M |
| Accumulated OCI | -$3M | -$6M | -$10M | $396K | $0 |
| Total Stockholders Equity | $16M | $14M | $11M | $10M | $6M |
| Total Liabilities & Equity | $21M | $23M | $28M | $27M | $18M |
| — Key Metrics — | |||||
| Total Debt | $5M | $9M | $15M | $16M | $11M |
| Net Debt | -$4M | $4M | $7M | $12M | $10M |
| Total Investments | $0 | $15M | $18M | $23M | $17M |