Kodiak Copper Corp (KDK) - Total Assets
Based on the latest financial reports, Kodiak Copper Corp (KDK) holds total assets worth CA$50.45 Million CAD (≈ $36.50 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Kodiak Copper Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Kodiak Copper Corp - Total Assets Trend (2017–2025)
This chart illustrates how Kodiak Copper Corp's total assets have evolved over time, based on quarterly financial data. Check Kodiak Copper Corp (KDK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kodiak Copper Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Kodiak Copper Corp's total assets of CA$50.45 Million consist of 18.9% current assets and 81.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.5% |
| Accounts Receivable | CA$109.35K | 0.2% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Kodiak Copper Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Kodiak Copper Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kodiak Copper Corp's current assets represent 18.9% of total assets in 2025, a decrease from 38.3% in 2017.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2025, down from 36.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Kodiak Copper Corp Competitors by Total Assets
Key competitors of Kodiak Copper Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
Kodiak Copper Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.86 | 2.22 | 3.67 |
| Quick Ratio | 2.86 | 2.22 | 3.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$5.19 Million | CA$1.16 Million | CA$10.76 Million |
Kodiak Copper Corp - Advanced Valuation Insights
This section examines the relationship between Kodiak Copper Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.02 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | 26.2% |
| Total Assets | CA$51.10 Million |
| Market Capitalization | $53.12 Million USD |
Valuation Analysis
Above Book Valuation: The market values Kodiak Copper Corp's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Kodiak Copper Corp's assets grew by 26.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kodiak Copper Corp (2017–2025)
The table below shows the annual total assets of Kodiak Copper Corp from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$51.10 Million ≈ $36.96 Million |
+26.23% |
| 2024-09-30 | CA$40.48 Million ≈ $29.28 Million |
+12.45% |
| 2023-09-30 | CA$36.00 Million ≈ $26.04 Million |
+17.41% |
| 2022-09-30 | CA$30.66 Million ≈ $22.18 Million |
+36.94% |
| 2021-09-30 | CA$22.39 Million ≈ $16.20 Million |
+235.37% |
| 2020-09-30 | CA$6.68 Million ≈ $4.83 Million |
-42.92% |
| 2019-09-30 | CA$11.70 Million ≈ $8.46 Million |
-0.66% |
| 2018-09-30 | CA$11.77 Million ≈ $8.52 Million |
+6.26% |
| 2017-09-30 | CA$11.08 Million ≈ $8.02 Million |
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About Kodiak Copper Corp
Kodiak Copper Corp. explores and develops base metals properties in North America. It explores for gold, copper, molybdenum, silver, and diamond deposits. The company's advanced asset is the 100% owned Man, Prime and Dillard Property covering approximately 357 square kilometers located in the prolific Quesnel Trough in southern British Columbia, Canada. It holds 100% interests in the Mohave Proje… Read more