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Kadestone Capital Corp. (TSE:KDSX)
OTHER OTC:KDSX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 2.31M | C$ -125.93K | C$ 210.77K | C$ 13.80K |
| Gross Profit | C$ -2.12K | C$ 2.31M | C$ -125.93K | C$ 225.47K | C$ -11.68K |
| Operating Income | C$ -4.55M | C$ -3.29M | C$ -4.26M | C$ -2.48M | C$ -2.24M |
| EBITDA | C$ -4.54M | C$ -3.29M | C$ -3.84M | C$ -2.30M | C$ -2.23M |
| Net Income | C$ -4.65M | C$ -1.70M | C$ -4.56M | C$ -2.89M | C$ -2.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.03M | C$ 4.33M | C$ 9.90M | C$ 5.02M | C$ 8.80M |
| Total Assets | C$ 18.40M | C$ 27.50M | C$ 27.60M | C$ 23.13M | C$ 20.66M |
| Total Debt | C$ 11.00M | C$ 16.13M | C$ 15.42M | C$ 8.69M | C$ 4.84M |
| Net Debt | C$ 10.82M | C$ 14.93M | C$ 5.52M | C$ 3.67M | C$ -3.96M |
| Total Liabilities | C$ 12.37M | C$ 17.23M | C$ 16.39M | C$ 9.05M | C$ 5.12M |
| Stockholders' Equity | C$ 6.02M | C$ 10.27M | C$ 11.22M | C$ 14.08M | C$ 15.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.03M | C$ -2.38M | C$ -2.35M | C$ -1.45M | C$ -1.73M |
| Operating Cash Flow | C$ -5.01M | C$ -2.38M | C$ -2.35M | C$ -1.38M | C$ -1.73M |
| Investing Cash Flow | C$ 7.38M | C$ -1.92M | C$ -199.88K | C$ -6.28M | C$ -8.44M |
| Financing Cash Flow | C$ -5.50M | C$ -263.73K | C$ 6.42M | C$ 3.88M | C$ 18.15M |