Kodiak Copper Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Kodiak Copper heeft een totaal eigen vermogen van CA$37.0M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$40.9M en CA$3.9M.

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Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$8.36m
Aandelen	CA$36.98m
Totaal verplichtingen	CA$3.94m
Totaal activa	CA$40.91m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$8.8M ) 5DD1 } overtreffen de korte termijn passiva ( CA$3.3M ).

Langlopende schulden: De kortetermijnactiva 5DD1 ( CA$8.8M ) overtreffen de langetermijnschulden ( CA$679.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5DD1 is schuldenvrij.

Schuld verminderen: 5DD1 had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: 5DD1 heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: 5DD1 heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 23.2 % per jaar.

Kodiak Copper Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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