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Kodiak Copper Corp.
Kodiak Copper Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,730 | -68.0 | 1.34 | 0.00 | 46.21 |
Kodiak Copper Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -314,104.0 | -973,687.0 | -459,712.0 | 281,749.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
Kodiak Copper Corp. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -1,174,198.0 | -2,429,531.0 | -1,901,975.0 | -1,474,072.0 |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 |
Kodiak Copper Corp. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 51,099,424.0 | 40,481,620.0 | 35,999,076.0 | 30,660,879.0 |
| Total Liabilities | 5,626,401.0 | 3,873,853.0 | 2,964,434.0 | 2,626,098.0 |
| Total Equity | 45,473,023.0 | 36,607,767.0 | 33,034,642.0 | 28,034,781.0 |
Kodiak Copper Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Sep 2025
Cash & short-term investments 18.5%Fixed assets (tangible) 79.8%Other assets 1.5%
How it's funded — Sep 2025
Payables 1.1%Other liabilities 9.9%Shareholders' equity 89.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.4 | 3.7 | 6.8 | 10.6 |
| Receivables | 0.1 | 0.2 | 0.2 | 0.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 40.8 | 35.8 | 28.3 | 19.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.8 | 0.9 | 0.7 | 0.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.5 | 0.8 | 1.1 | 1.4 |
| Other liabilities | 5.1 | 3.1 | 1.8 | 1.2 |
| Shareholders' equity | 45.5 | 36.6 | 33.0 | 28.0 |
| Net tangible assets | 45.5 | 36.6 | 33.0 | 28.0 |
Kodiak Copper Corp. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -1,965,469.0 | -2,383,277.0 | -1,891,419.0 | -2,798,933.0 |
| Investing Activities | -5,318,074.0 | -7,256,446.0 | -9,725,743.0 | -8,674,238.0 |
| Financing Activities | 13,102,802.0 | 6,558,244.0 | 7,964,980.0 | 10,087,057.0 |