Kodiak Copper Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kodiak Copper Corp.'s balance sheet done over the years? Its assets were worth $35,999,076 last year, which is more than in the previous period. 8% of Kodiak Copper Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,964,434, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 1852758 | 471.98K | 25.47% |
|---|---|---|---|
| 2015 | 1055245 | 416.58K | 39.48% |
| 2016 | 3011209 | 648.96K | 21.55% |
| 2017 | 11079928 | 1.94M | 17.52% |
| 2018 | 11773305 | 1.46M | 12.45% |
| 2019 | 11695227 | 1.25M | 10.73% |
| 2020 | 6676201 | 2.60M | 38.97% |
| 2021 | 22389709 | 3.33M | 14.91% |
| 2022 | 30660879 | 2.62M | 8.56% |
| 2023 | 35999076 | 2.96M | 8.23% |
KDK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.68M | 10.36M | 11.76M | 2.57M | 812.90K | 1.97M | 4.04M | 874.74K | 96.90K | 408.83K |
Short term investments | 75.90K | 219.25K | 146.17K | 767.05K | 0 | 40K | 0 | 700K | 0 | 0 |
Net receivables | 192.87K | 152.76K | 127.44K | 76.11K | 63.00K | 417.87K | 72.81K | 25.88K | 18.77K | 5.80K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 187.41K | 151.50K | 59.21K | 209.44K | 219.08K | 322.40K | 127.28K | 132.08K | 50.01K | 44.80K |
Total current assets | 7.14M | 10.88M | 12.09M | 3.62M | 1.09M | 2.71M | 4.24M | 1.03M | 165.69K | 459.43K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.32M | 19.45M | 10.04M | 2.88M | 10.43M | 9.02M | 6.80M | 1.94M | 859.26K | 1.30M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 260.65K | 184.98K | 169.99K | 169.64K | 30.28K | 30.28K | 30.28K | 30.28K | 0 |
Other non-current assets | 535.57K | 59.48K | 59.48K | 0 | 0 | 0 | 0 | 0 | 0 | 85.66K |
Total non-current assets | 28.85M | 19.77M | 10.29M | 3.05M | 10.60M | 9.05M | 6.83M | 1.97M | 889.55K | 1.39M |
Total assets | 35.99M | 30.66M | 22.38M | 6.67M | 11.69M | 11.77M | 11.07M | 3.01M | 1.05M | 1.85M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.24M | 2.54M | 3.29M | 1.34M | 687.54K | 1.06M | 1.78M | 573.65K | 416.58K | 471.98K |
| Non-current liabilities: | ||||||||||
Long term debt | 40K | 40K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 40K | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 719K | 84K | 40K | 1.25M | 567.47K | 399.36K | 160.00K | 75.30K | 0 | 0 |
Total liabilities | 2.96M | 2.62M | 3.33M | 2.60M | 1.25M | 1.46M | 1.94M | 648.96K | 416.58K | 471.98K |