KADESTONE CAPITAL CORP (KDSX.CA) Stock Balance Sheet
TSX-V:KDSX - TSX Venture Exchange - CA4828461026 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 14.53M | 4.33M | 8.89M | 5.02M | 8.80M | |||
| Receivables | 302.70K | 283.10K | 26.80K | 122.20K | 1.06M | |||
| Other Current Assets | 2.70K | 19.10K | 1.05M | 1.05M | 266.70K | |||
| Total Current Assets | 14.84M | 4.63M | 9.96M | 6.19M | 10.13M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 11.55M | 22.87M | 17.64M | 16.95M | 10.53M | |||
| Total Non-Current Assets | 11.55M | 22.87M | 17.64M | 16.95M | 10.53M | |||
| TOTAL ASSETS | 26.39M | 27.50M | 27.60M | 23.13M | 20.66M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.84M | |||
| Current Portion Of LT Debt. | 6.55M | 16.13M | N/A | N/A | N/A | |||
| Accounts Payable | 904.60K | 1.09M | 964.70K | 361.60K | 277.50K | |||
| Other Current Liabilities | 164.80K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 7.62M | 17.23M | 964.70K | 361.60K | 5.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.02M | 0.00 | 15.42M | 8.69M | 0.00 | |||
| Total Non-Current Liabilities | 10.02M | 0.00 | 15.42M | 8.69M | 0.00 | |||
| TOTAL LIABILITIES | 17.64M | 17.23M | 16.39M | 9.05M | 5.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.88M | -12.18M | -10.48M | -5.92M | -3.03M | |||
| Additional Paid In Capital | 3.94M | 3.75M | 2.99M | 1.79M | 771.30K | |||
| Common Shares | 18.30M | 18.30M | 18.30M | 17.81M | 17.80M | |||
| Other Shareholders' Equity | 395.90K | 395.90K | 395.90K | 395.90K | N/A | |||
| Shares Outstanding | 46.93M | 46.93M | 46.93M | 46.52M | 46.51M | |||
| Tangible Book Value per Share | 0.19 | 0.22 | 0.24 | 0.30 | 0.33 | |||
| Total Shareholders' Equity | 8.76M | 10.27M | 11.22M | 14.08M | 15.54M | |||
| TOTAL LIABILITIES AND EQUITY | 26.39M | 27.50M | 27.60M | 23.13M | 20.66M | |||
| Statistics | ||||||||
| Debt/Equity | 1.14 | N/A | 1.37 | 0.62 | N/A | |||
| Current Ratio | 1.95 | 0.27 | 10.33 | 17.11 | 1.98 | |||
| Return On Assets (ROA) | -6.67% | -6.20% | -16.51% | -12.47% | -12.27% | |||
| Return On Equity (ROE) | -20.11% | -16.59% | -40.63% | -20.49% | -16.32% | |||
All data in CAD , ROIC based on taxRate of 0.28