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Kodiak Copper Corp (KDK.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	9,429	3,628	6,687	10,365	11,765
Marketable Securities	0	40	76	219	146
Receivables	109	168	193	153	127
TOTAL	$9,653	$4,177	$7,143	$10,889	$12,098

Non-Current Assets
PPE Net	40,798	35,765	28,321	19,452	10,047
Other Non-Current Assets	648	540	536	320	244
TOTAL	$41,446	$36,305	$28,856	$19,772	$10,292

Total Assets	$51,099	$40,482	$35,999	$30,661	$22,390

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	548	780	1,115	1,429	N/A
Accrued Expenses	160	133	218	215	N/A
Other current liabilities	2,693	872	913	899	1,858
TOTAL	$3,400	$1,785	$2,245	$2,542	$3,299

Non-Current Liabilities
Long Term Debt	N/A	N/A	40	40	40
TOTAL	$2,226	$2,089	$719	$84	$40

Total Liabilities	$5,626	$3,874	$2,964	$2,626	$3,339

Shareholders' Equity
Common Shares	97,378	87,870	82,514	76,331	67,297
Retained earnings	-62,588	-61,056	-58,626	-56,724	-55,250
Other shareholders' equity	10,683	9,794	9,147	8,428	7,004
TOTAL	$45,473	$36,608	$33,035	$28,035	$19,051

Total Liabilities And Equity	$51,099	$40,482	$35,999	$30,661	$22,390