Kodiak Copper Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Kodiak Copper ha un patrimonio netto totale di CA$37.0M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$40.9M e CA$3.9M.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$8.36m
Patrimonio netto	CA$36.98m
Totale passività	CA$3.94m
Totale attività	CA$40.91m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$8.8M ) di 5DD1 superano le sue passività a breve termine ( CA$3.3M ).

Passività a lungo termine: Le attività a breve termine di 5DD1 ( CA$8.8M ) superano le sue passività a lungo termine ( CA$679.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 5DD1 è esente da debiti.

Riduzione del debito: 5DD1 non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 5DD1 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 5DD1 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 23.2 % ogni anno

Kodiak Copper Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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 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

New major risk - Share price stability

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

New major risk - Share price stability

New major risk - Share price stability

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 €168k 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

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

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

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

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

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

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: €1.18

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

New 90-day high: €1.61

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 - €0.39

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.

New 90-day high - €0.39

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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