Kodiak Copper バランスシートの健全性

財務の健全性基準チェック /46

Kodiak Copperの総株主資本はCA$37.0M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$40.9MとCA$3.9Mです。

主要情報

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	CA$8.36m
エクイティ	CA$36.98m
負債合計	CA$3.94m
総資産	CA$40.91m

財務の健全性に関する最新情報

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

財務状況分析

短期負債: KDKの短期資産 ( CA$8.8M ) が短期負債 ( CA$3.3M ) を超えています。

長期負債: KDKの短期資産 ( CA$8.8M ) が長期負債 ( CA$679.0K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: KDKは負債がありません。

負債の削減: KDK 5 年前には負債がありませんでした。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: KDKは、現在のフリーキャッシュフローに基づくと、キャッシュランウェイが 1 年未満です。

キャッシュランウェイの予測: KDKは、フリーキャッシュフローが毎年23.2 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

Kodiak Copper バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

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.

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /46