Kodiak Copper Balance Sheet Health
Financial Health criteria checks 3/6
Kodiak Copper has a total shareholder equity of CA$33.1M and total debt of CA$40.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CA$34.7M and CA$1.7M respectively.
Key information
0.1%
Debt to equity ratio
CA$40.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$4.03m |
Equity | CA$33.06m |
Total liabilities | CA$1.68m |
Total assets | CA$34.74m |
Recent financial health updates
Is Kodiak Copper (CVE:KDK) In A Good Position To Invest In Growth?
Sep 27We're Not Very Worried About Kodiak Copper's (CVE:KDK) Cash Burn Rate
Jun 14Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth
Dec 24Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth
Jul 02We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely
Mar 04Recent updates
Is Kodiak Copper (CVE:KDK) In A Good Position To Invest In Growth?
Sep 27We're Not Very Worried About Kodiak Copper's (CVE:KDK) Cash Burn Rate
Jun 14Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth
Dec 24Companies Like Kodiak Copper (CVE:KDK) Are In A Position To Invest In Growth
Jul 02We're Hopeful That Kodiak Copper (CVE:KDK) Will Use Its Cash Wisely
Mar 04Financial Position Analysis
Short Term Liabilities: KDK's short term assets (CA$4.2M) exceed its short term liabilities (CA$1.0M).
Long Term Liabilities: KDK's short term assets (CA$4.2M) exceed its long term liabilities (CA$679.0K).
Debt to Equity History and Analysis
Debt Level: KDK has more cash than its total debt.
Reducing Debt: KDK's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KDK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KDK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.3% each year