Salud financiera de hoja de balance de Kodiak Copper

Salud financiera controles de criterios 4/6

Kodiak Copper tiene un patrimonio de los accionistas total de CA$37.0M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$40.9M y CA$3.9M respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$8.36m
Patrimonio	CA$36.98m
Total pasivo	CA$3.94m
Activos totales	CA$40.91m

Actualizaciones recientes sobre salud financiera

Recent updates

We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Oct 11

Is Kodiak Copper (CVE:KDK) In A Good Position To Invest In Growth?

Sep 27

We're Not Very Worried About Kodiak Copper's (CVE:KDK) Cash Burn Rate

Jun 14

Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

Dec 24

Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

Jul 02

We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Mar 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$8.8M) de KDK superan a sus pasivos a corto plazo (CA$3.3M).

Pasivo a largo plazo: Los activos a corto plazo de KDK (CA$8.8M) superan a sus pasivos a largo plazo (CA$679.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: KDK está libre de deudas.

Reducción de la deuda: KDK no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: KDK tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: KDK tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 23.2% cada año

Salud financiera de hoja de balance de Kodiak Copper

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Is Kodiak Copper (CVE:KDK) In A Good Position To Invest In Growth?

We're Not Very Worried About Kodiak Copper's (CVE:KDK) Cash Burn Rate

Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Recent updates

Insufficient new directors

Kodiak Copper Corp. Reports Drill Results from the 2024 Drill Program at its 100% Owned MPD Copper-Gold Porphyry Project in Southern British Columbia

We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Kodiak Copper Corp. Reports First Drill Results from Fully Funded 2024 Drill Program at its 100% Owned MPD Copper-Gold Porphyry Project in Southern British Columbia

New major risk - Financial position

New minor risk - Shareholder dilution

Kodiak Copper Corp. Begins 2024 Exploration Program at its MPD Copper Gold Porphyry Project

Kodiak Copper Corp. announced that it expects to receive CAD 4 million in funding

New major risk - Financial position

Kodiak Copper Corp. Reports Results from This Year's Drill Program at its 100% Owned MPD Copper-Gold Porphyry Project in Southern British Columbia

Kodiak Drills Significant From-Surface Copper At West Zone: 0.58% Cueq over 254 M Within 0.27% Cueq over 941 M

Kodiak Copper Corp. Adds Second Drill Rig At Mpd Copper-Gold Porphyry Project in Southern British Columbia

Kodiak Copper Corp., Annual General Meeting, Aug 08, 2023

Insider recently bought CA$250k worth of stock

Kodiak Copper Corp. Reports Further Results from Recently Completed 2022 Drill Program of over 26,000 Metres at the 100% Owned MPD Copper-Gold Porphyry Project in Southern British Columbia

Kodiak Copper Corp Provides Update on the Recently Completed the 2022 Exploration Program at Its 100% Owned Mpd Copper-Gold Porphyry Project ("Mpd") in Southern British Columbia

Kodiak Copper Corp. Reports New High-Grade Gold-Silver Discovery on Surface

Kodiak Drills 1.03% CuEq over 117 M, Within 0.34% CuEq over 735.4 M At Gate Zone, and Discovers New Trend At Prime Zone

Is Kodiak Copper (CVE:KDK) In A Good Position To Invest In Growth?

Kodiak Provides Update on 2022 Exploration Program At MPD Copper-Gold Porphyry Project in Southern British Columbia

Kodiak Copper Corp. Announces Chief Financial Officer Changes

Kodiak Copper Corp. Infill Drilling from Southern Gate Zone: 0.44% Cueq over 114 M, Within 0.28% Cueq over 501 M

We're Not Very Worried About Kodiak Copper's (CVE:KDK) Cash Burn Rate

Kodiak Copper Corp. Provides Update on 2022 Exploration Program At MPD Copper Gold Porphyry Project in Southern British Columbia

Less than half of directors are independent

Kodiak Copper Corp. announced that it has received CAD 9.600001 million in funding from Teck Resources Limited and other investors

CEO, President & Director exercised options to buy CA$264k worth of stock.

Kodiak Copper Corp. announced that it expects to receive CAD 7.000001 million in funding

Kodiak Copper Corp. Resumes Drill Program At Its MPD Copper Gold Porphyry Project

Kodiak Copper Corp. Resumes Drill Program At Its MPD Copper Gold Porphyry Project

Kodiak Copper Corp. Identifies New Geophysical Drill Targets Near Gate Zone

Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

Less than half of directors are independent

Kodiak Provides Update on Exploration Program At Mpd Copper-Gold Porphyry Project

Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth

Kodiak Adds Second Drill Rig at MPD Copper-Gold Porphyry Project in Southern British Columbia

Kodiak Copper Corp. Provides Update on Drill Program At MPD Copper-Gold Porphyry Project in Southern British Columbia

Kodiak Copper Corp. Resumes Drill Program At Its MPD Copper Gold Porphyry Project

We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely

Kodiak Copper Corp. Reports Drill Results from Five Further Holes at its Ongoing Fully Funded Exploration Program at 100% Owned MPD Copper-Gold Porphyry Project

New 90-day high: CA$1.88

Kodiak Copper Corp. Provides Update and 2021 Exploration Plans for Its MPD Copper-Gold Porphyry Project

Kodiak Copper Corp. Announces Board Changes

Kodiak Copper Corp. Reports Further Drill Results from the Gate Zone from Its Ongoing Fully Funded Exploration Program At the 100% Owned MPD Copper-Gold Porphyry Project

Kodiak Copper Corp. announced that it expects to receive CAD 12.52554 million in funding from Teck Resources Limited and other investors

New 90-day high: CA$2.58

New 90-day high - CA$0.64

Brixton Metals Corporation (TSXV:BBB) signed a definitive agreement to acquire Trapper Copper-Gold Porphyry Project in Northern British Columbia from Kodiak Copper Corp. (TSXV:KDK) for CAD 0.98 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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