Kodiak Copper Bilan de santé

Santé financière contrôle des critères 4/6

Kodiak Copper possède un total de capitaux propres de CA$37.0M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$40.9M et de CA$3.9M.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$8.36m
Fonds propres	CA$36.98m
Total du passif	CA$3.94m
Total des actifs	CA$40.91m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de KDK ( CA$8.8M ) dépassent ses passifs à court terme ( CA$3.3M ).

Passif à long terme: Les actifs à court terme de KDK ( CA$8.8M ) dépassent ses passifs à long terme ( CA$679.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: KDK est sans dette.

Réduire la dette: KDK n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: KDK dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: KDK dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 23.2 % chaque année

Kodiak Copper Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

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.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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