Kadestone Capital 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 Kadestone Capital Corp.'s balance sheet done over the years? Its assets were worth $27,499,456 last year, which is less than in the previous period. 63% of Kadestone Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $17,226,390, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2019 | 2617807 | 191.41K | 7.31% |
|---|---|---|---|
| 2020 | 20659557 | 5.12M | 24.79% |
| 2021 | 23134258 | 9.05M | 39.12% |
| 2022 | 27604345 | 16.38M | 59.36% |
| 2023 | 27499456 | 17.22M | 62.64% |
KDSX.V Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.20M | 8.88M | 5.01M | 8.80M | 829.81K |
Short term investments | 3.12M | 2.03M | 1.00M | 0 | 0 |
Net receivables | 283.06K | 26.81K | 122.18K | 1.06M | 14.29K |
Inventory | 0 | 10.97M | 7.19M | 10.33M | 0 |
Other current assets | 19.13K | -9.93M | -6.14M | -10.06M | -844.10K |
Total current assets | 4.63M | 9.96M | 6.18M | 10.13M | 938.68K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 22.86M | 17.64M | 15.49M | 0 | 0 |
Other non-current assets | 0 | -27.60M | -21.68M | -10.13M | -938.68K |
Total non-current assets | 22.86M | 17.64M | 16.94M | 10.52M | 1.67M |
Total assets | 27.49M | 27.60M | 23.13M | 20.65M | 2.61M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 16.13M | 15.42M | 8.68M | 4.84M | 0 |
Total current liabilities | 17.22M | 964.66K | 361.61K | 5.12M | 191.41K |
| Non-current liabilities: | |||||
Long term debt | 0 | 15.42M | 8.68M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -9.93M | -6.14M | -4.84M | 0 |
Total non-current liabilities | 0 | 15.42M | 8.68M | 277.52K | 191.41K |
Total liabilities | 17.22M | 16.38M | 9.05M | 5.12M | 191.41K |