CA Stock MarketDetailed Quotes

KDK Kodiak Copper Corp

Watchlist
  • 0.450
  • -0.020-4.26%
15min DelayMarket Closed Aug 2 16:00 ET
33.53MMarket Cap-19565P/E (TTM)

Kodiak Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.90%2.83M
-43.57%4.03M
-36.11%6.76M
-36.11%6.76M
-20.53%11.19M
-70.25%5.23M
-21.17%7.14M
-11.14%10.58M
-11.14%10.58M
8.27%14.08M
-Cash and cash equivalents
-45.93%2.79M
-43.00%3.96M
-35.49%6.69M
-35.49%6.69M
-20.28%11.1M
-70.36%5.15M
-21.34%6.95M
-11.90%10.37M
-11.90%10.37M
8.75%13.93M
-Accounts receivable
-95.77%19.74K
-26.10%70.72K
26.26%192.87K
26.26%192.87K
-33.20%101.51K
793.51%466.76K
-0.29%95.69K
19.87%152.76K
19.87%152.76K
96.08%151.95K
Total current assets
-48.73%3.02M
-42.89%4.23M
-34.40%7.14M
-34.40%7.14M
-20.21%11.45M
-66.88%5.9M
-19.92%7.41M
-10.00%10.89M
-10.00%10.89M
8.40%14.35M
Non current assets
-Long term equity investment
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Regulatory assets
-95.77%19.74K
-26.10%70.72K
26.26%192.87K
26.26%192.87K
-33.20%101.51K
793.51%466.76K
-0.29%95.69K
19.87%152.76K
19.87%152.76K
96.08%151.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--40K
----
----
----
----
----
----
----
----
-Current debt
----
--40K
----
----
----
----
----
----
----
----
-accounts payable
-50.19%354.55K
-50.71%351.61K
-21.96%1.11M
-21.96%1.11M
----
--711.8K
--713.28K
84.05%1.43M
84.05%1.43M
----
-Total tax payable
708.33%679K
708.33%679K
755.95%719K
755.95%719K
110.00%84K
110.00%84K
110.00%84K
110.00%84K
110.00%84K
-99.03%40K
-Other payable
54.02%556.25K
15.27%474.54K
82.65%476.09K
82.65%476.09K
87.39%474.62K
44.59%361.16K
122.84%411.69K
40.91%260.66K
40.91%260.66K
37.88%253.28K
Current accrued expenses
--143.97K
--157.6K
1.41%217.72K
1.41%217.72K
----
----
----
-67.68%214.69K
-67.68%214.69K
----
Current liabilities
-36.17%770.22K
-23.23%1M
-11.67%2.25M
-11.67%2.25M
11.27%3.03M
-64.56%1.21M
-29.72%1.3M
-22.94%2.54M
-22.94%2.54M
-21.28%2.73M
Non current liabilities
Non current accrued expenses
37.37%30.47M
39.23%29.97M
45.59%28.32M
45.59%28.32M
51.87%24.21M
74.87%22.18M
81.14%21.53M
93.61%19.45M
93.61%19.45M
116.69%15.94M
Long term provisions
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
12.28%1.45M
21.03%1.68M
12.88%2.96M
12.88%2.96M
12.69%3.12M
-62.53%1.29M
-26.77%1.39M
-21.35%2.63M
-21.35%2.63M
-63.59%2.77M
Shareholders'equity
Share capital
8.25%82.63M
8.10%82.51M
8.10%82.51M
8.10%82.51M
8.23%82.45M
0.19%76.33M
12.97%76.33M
13.42%76.33M
13.42%76.33M
16.83%76.18M
-common stock
8.25%82.63M
8.10%82.51M
8.10%82.51M
8.10%82.51M
8.23%82.45M
0.19%76.33M
12.97%76.33M
13.42%76.33M
13.42%76.33M
16.83%76.18M
Gains losses not affecting retained earnings
7.03%9.48M
8.96%9.28M
8.53%9.15M
8.53%9.15M
7.78%9M
6.08%8.86M
19.64%8.51M
20.34%8.43M
20.34%8.43M
11.26%8.35M
Total equity
19.68%34.11M
18.13%34.74M
17.41%36M
17.41%36M
18.26%36.2M
-7.47%28.5M
37.54%29.41M
36.94%30.66M
36.94%30.66M
47.28%30.61M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.90%2.83M-43.57%4.03M-36.11%6.76M-36.11%6.76M-20.53%11.19M-70.25%5.23M-21.17%7.14M-11.14%10.58M-11.14%10.58M8.27%14.08M
-Cash and cash equivalents -45.93%2.79M-43.00%3.96M-35.49%6.69M-35.49%6.69M-20.28%11.1M-70.36%5.15M-21.34%6.95M-11.90%10.37M-11.90%10.37M8.75%13.93M
-Accounts receivable -95.77%19.74K-26.10%70.72K26.26%192.87K26.26%192.87K-33.20%101.51K793.51%466.76K-0.29%95.69K19.87%152.76K19.87%152.76K96.08%151.95K
Total current assets -48.73%3.02M-42.89%4.23M-34.40%7.14M-34.40%7.14M-20.21%11.45M-66.88%5.9M-19.92%7.41M-10.00%10.89M-10.00%10.89M8.40%14.35M
Non current assets
-Long term equity investment --------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Regulatory assets -95.77%19.74K-26.10%70.72K26.26%192.87K26.26%192.87K-33.20%101.51K793.51%466.76K-0.29%95.69K19.87%152.76K19.87%152.76K96.08%151.95K
Liabilities
Current liabilities
Current debt and capital lease obligation ------40K--------------------------------
-Current debt ------40K--------------------------------
-accounts payable -50.19%354.55K-50.71%351.61K-21.96%1.11M-21.96%1.11M------711.8K--713.28K84.05%1.43M84.05%1.43M----
-Total tax payable 708.33%679K708.33%679K755.95%719K755.95%719K110.00%84K110.00%84K110.00%84K110.00%84K110.00%84K-99.03%40K
-Other payable 54.02%556.25K15.27%474.54K82.65%476.09K82.65%476.09K87.39%474.62K44.59%361.16K122.84%411.69K40.91%260.66K40.91%260.66K37.88%253.28K
Current accrued expenses --143.97K--157.6K1.41%217.72K1.41%217.72K-------------67.68%214.69K-67.68%214.69K----
Current liabilities -36.17%770.22K-23.23%1M-11.67%2.25M-11.67%2.25M11.27%3.03M-64.56%1.21M-29.72%1.3M-22.94%2.54M-22.94%2.54M-21.28%2.73M
Non current liabilities
Non current accrued expenses 37.37%30.47M39.23%29.97M45.59%28.32M45.59%28.32M51.87%24.21M74.87%22.18M81.14%21.53M93.61%19.45M93.61%19.45M116.69%15.94M
Long term provisions --------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 12.28%1.45M21.03%1.68M12.88%2.96M12.88%2.96M12.69%3.12M-62.53%1.29M-26.77%1.39M-21.35%2.63M-21.35%2.63M-63.59%2.77M
Shareholders'equity
Share capital 8.25%82.63M8.10%82.51M8.10%82.51M8.10%82.51M8.23%82.45M0.19%76.33M12.97%76.33M13.42%76.33M13.42%76.33M16.83%76.18M
-common stock 8.25%82.63M8.10%82.51M8.10%82.51M8.10%82.51M8.23%82.45M0.19%76.33M12.97%76.33M13.42%76.33M13.42%76.33M16.83%76.18M
Gains losses not affecting retained earnings 7.03%9.48M8.96%9.28M8.53%9.15M8.53%9.15M7.78%9M6.08%8.86M19.64%8.51M20.34%8.43M20.34%8.43M11.26%8.35M
Total equity 19.68%34.11M18.13%34.74M17.41%36M17.41%36M18.26%36.2M-7.47%28.5M37.54%29.41M36.94%30.66M36.94%30.66M47.28%30.61M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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