Also trades as: KDK.V (TSXV) · $vol 0M
KDKCF OTC
Kodiak Copper Corp.
1W: -7.3%
1M: -8.9%
3M: +0.1%
YTD: -33.2%
1Y: -12.0%
3Y: +10.1%
5Y: -52.8%
$0.50
+0.01 (+2.49%)
Weekly Expected Move ±5.1%
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$1
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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
$51M
+26.4% ▲
5Y CAGR: +50.3%
Total Liabilities
$6M
+45.4% ▲
5Y CAGR: +16.7%
Shareholders Equity
$46M
+24.4% ▲
5Y CAGR: +62.1%
Cash & Investments
$9M
+157.4% ▲
5Y CAGR: +23.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$9M
-160.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $10M | $7M | $4M | $9M |
| Short-Term Investments | $146K | $219K | $76K | $40K | $0 |
| Cash & ST Investments | $12M | $11M | $7M | $4M | $9M |
| Net Receivables | $0 | $0 | $0 | $168K | $110K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $115K |
| Total Current Assets | $12M | $11M | $7M | $4M | $10M |
| Property, Plant & Equip. | $10M | $19M | $28M | $36M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $185K | $261K | $0 | $0 | $586K |
| Other Non-Current Assets | $59K | $59K | $536K | $540K | $41M |
| Total Non-Current Assets | $10M | $20M | $29M | $36M | $42M |
| Total Assets | $22M | $31M | $36M | $40M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $776K | $1M | $1M | $780K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $899K | $913K | $872K | $3M |
| Total Current Liabilities | $3M | $3M | $2M | $2M | $3M |
| Long-Term Debt | $40K | $40K | $40K | $0 | $0 |
| Other Non-Current Liab. | $0 | $44K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $84K | $719K | $2M | $2M |
| Total Liabilities | $3M | $3M | $3M | $4M | $6M |
| — Equity — | |||||
| Common Stock | $67M | $76M | $83M | $88M | $98M |
| Retained Earnings | -$55M | -$57M | -$59M | -$61M | -$63M |
| Accumulated OCI | $7M | $8M | $9M | $10M | $11M |
| Total Stockholders Equity | $19M | $28M | $33M | $37M | $46M |
| Total Liabilities & Equity | $22M | $31M | $36M | $40M | $51M |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $40K | $0 | $0 |
| Net Debt | -$12M | -$10M | -$7M | -$4M | -$9M |
| Total Investments | $146K | $219K | $76K | $40K | $586K |