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Kadestone Capital Corp. (TSE:KDSX)
:KDSX
Canadian Market
KDSX
Kadestone Capital Corp.
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Kadestone Capital Corp. (KDSX) Financial Statements

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Kadestone Capital Corp. Financial Overview

Kadestone Capital Corp.'s market cap is currently C$23.46M. The company's EPS TTM is C$; its P/E ratio is -8.36; Kadestone Capital Corp. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Dec 21Dec 20
Income Statement
Total RevenueC$ 0.00C$ 2.31MC$ -125.93KC$ 210.77KC$ 13.80K
Gross ProfitC$ -2.12KC$ 2.31MC$ -125.93KC$ 225.47KC$ -11.68K
Operating IncomeC$ -4.55MC$ -3.29MC$ -4.26MC$ -2.48MC$ -2.24M
EBITDAC$ -4.54MC$ -3.29MC$ -3.84MC$ -2.30MC$ -2.23M
Net IncomeC$ -4.65MC$ -1.70MC$ -4.56MC$ -2.89MC$ -2.54M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.03MC$ 4.33MC$ 9.90MC$ 5.02MC$ 8.80M
Total AssetsC$ 18.40MC$ 27.50MC$ 27.60MC$ 23.13MC$ 20.66M
Total DebtC$ 11.00MC$ 16.13MC$ 15.42MC$ 8.69MC$ 4.84M
Net DebtC$ 10.82MC$ 14.93MC$ 5.52MC$ 3.67MC$ -3.96M
Total LiabilitiesC$ 12.37MC$ 17.23MC$ 16.39MC$ 9.05MC$ 5.12M
Stockholders' EquityC$ 6.02MC$ 10.27MC$ 11.22MC$ 14.08MC$ 15.54M
Cash Flow
Free Cash FlowC$ -5.03MC$ -2.38MC$ -2.35MC$ -1.45MC$ -1.73M
Operating Cash FlowC$ -5.01MC$ -2.38MC$ -2.35MC$ -1.38MC$ -1.73M
Investing Cash FlowC$ 7.38MC$ -1.92MC$ -199.88KC$ -6.28MC$ -8.44M
Financing Cash FlowC$ -5.50MC$ -263.73KC$ 6.42MC$ 3.88MC$ 18.15M
Currency in CAD

Kadestone Capital Corp. Earnings and Revenue History

Income Statement >

Kadestone Capital Corp. Debt to Assets

Balance Sheet >

Kadestone Capital Corp. Cash Flow

Cash Flow >

Kadestone Capital Corp. Forecast EPS vs Actual EPS

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