Kodiak Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Kodiak Copper Corp
KDK Stock   0.42  0.01  2.44%   
Kodiak Copper financial statements provide useful quarterly and yearly information to potential Kodiak Copper Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kodiak Copper financial statements helps investors assess Kodiak Copper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kodiak Copper's valuation are summarized below:
Quarterly Earnings Growth
26.345
Market Capitalization
30.9 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental ratios for Kodiak Copper, which can be analyzed over time and compared to other ratios. All traders should should check Kodiak Copper's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 25.4 M in 2024, whereas Enterprise Value is likely to drop slightly above 10 M in 2024.
Check Kodiak Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kodiak Copper's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Income Tax Expense of 257 K or Tax Provision of 952.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.82. Kodiak financial statements analysis is a perfect complement when working with Kodiak Copper Valuation or Volatility modules.
  
This module can also supplement various Kodiak Copper Technical models . Check out the analysis of Kodiak Copper Correlation against competitors.

Kodiak Copper Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities877.2 K1 M702.4 K
Slightly volatile
Total Current Liabilities1.9 M2.6 M1.4 M
Slightly volatile
Other Liabilities48.1 K50.6 K201.6 K
Very volatile
Net Tangible Assets33.9 M32.2 M12.7 M
Slightly volatile
Accounts Payable749.1 K1.3 M541.2 K
Slightly volatile
Other Assets386.6 K368.2 K148.1 K
Slightly volatile
Net Receivables155.2 K221.8 K109 K
Slightly volatile
Other Current Assets139.5 K136.4 K153.9 K
Very volatile
Other Stockholder Equity7.1 M9.7 M6.3 M
Slightly volatile
Total Current Assets5.9 M8.2 M4.1 M
Slightly volatile
Common Stock58.3 M87.8 M51.8 M
Slightly volatile
Property Plant Equipment23.5 M22.4 M9 M
Slightly volatile
Total Assets43.5 M41.4 M18.8 M
Slightly volatile
Total Stockholder Equity39.9 M38 M16.5 M
Slightly volatile
Cash6 M7.7 M5.1 M
Slightly volatile
Non Current Assets Total34.8 M33.2 M13.2 M
Slightly volatile
Non Currrent Assets Other574.9 K547.5 K175.1 K
Slightly volatile
Common Stock Shares Outstanding44.5 M73.5 M35 M
Slightly volatile
Non Current Liabilities Total506.6 K826.9 K367.8 K
Slightly volatile
Total Liabilities2.5 M3.4 M2.3 M
Slightly volatile
Net Invested Capital39.9 M38 M16.5 M
Slightly volatile
Non Current Liabilities Other128 K144 K156.8 K
Slightly volatile
Net Working Capital4.5 M5.6 M3.6 M
Slightly volatile
Capital Stock68.3 M94.9 M57.4 M
Slightly volatile
Property Plant And Equipment Gross11.8 M22.4 M12 M
Slightly volatile
Property Plant And Equipment Net16.7 M32.6 M9.1 M
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Short Term Investments64.9 K68.3 K549.7 K
Slightly volatile

Kodiak Copper Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense257 K216.2 K175.2 K
Slightly volatile
Net Interest Income507 K482.9 K123.8 K
Slightly volatile
Interest Income507 K482.9 K123.8 K
Slightly volatile
Selling General Administrative2.7 M3.6 M2 M
Slightly volatile
Total Operating Expenses2.7 M3.7 M2 M
Slightly volatile

Kodiak Copper Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow5.4 M7.7 M3.8 M
Slightly volatile
Net Borrowings32 K36 K39.2 K
Slightly volatile
Begin Period Cash Flow12.5 M11.9 M4.1 M
Slightly volatile
Total Cash From Financing Activities7.8 M9.2 M6.8 M
Slightly volatile
Issuance Of Capital Stock6.8 M8.9 M5.1 M
Slightly volatile
Stock Based Compensation886.7 K799.1 K449.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Average Payables1 M992.3 K1 M
Slightly volatile
Capex To Depreciation1962066.3 K
Very volatile
Payables Turnover4.0E-44.0E-45.0E-4
Slightly volatile
Cash Per Share0.130.140.2383
Slightly volatile
Days Payables Outstanding758.7 K1 M815.8 K
Slightly volatile
Net Debt To EBITDA1.981.881.3825
Slightly volatile
Current Ratio5.053.662.4325
Slightly volatile
Graham Number0.730.775.1026
Slightly volatile
Capex Per Share0.180.190.4071
Slightly volatile
Average Receivables163.3 K155.5 K102.1 K
Slightly volatile
Interest Debt Per Share8.0E-48.0E-40.1628
Slightly volatile
Debt To Assets0.00120.00132.5957
Slightly volatile
Days Of Payables Outstanding758.7 K1 M815.8 K
Slightly volatile
Long Term Debt To Capitalization0.00130.00140.007
Slightly volatile
Quick Ratio5.053.662.4325
Slightly volatile
Net Income Per E B T0.871.541.1193
Slightly volatile
Cash Ratio5.253.422.2013
Slightly volatile
Debt Ratio0.00120.00132.5957
Slightly volatile

Kodiak Copper Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.4 M24.2 M21.5 M
Slightly volatile
Enterprise Value10 M14.9 M16.7 M
Slightly volatile

About Kodiak Copper Financial Statements

Kodiak Copper investors use historical fundamental indicators, such as Kodiak Copper's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kodiak Copper. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Kodiak Stock Analysis

When running Kodiak Copper's price analysis, check to measure Kodiak Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kodiak Copper is operating at the current time. Most of Kodiak Copper's value examination focuses on studying past and present price action to predict the probability of Kodiak Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kodiak Copper's price. Additionally, you may evaluate how the addition of Kodiak Copper to your portfolios can decrease your overall portfolio volatility.
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