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. Explore Kodiak Copper Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See KDK book value for net asset value and shareholders' equity analysis.
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 KDK market cap.
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 |
|---|---|---|
|
Yintai Resources Co Ltd
SHE:000975
|
China | CN¥20.29 Billion |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
South Africa | ZAC67.40 Billion |
|
AbraSilver Resource Corp.
TO:ABRA
|
Canada | CA$55.15 Million |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$4.20 Billion |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$533.86 Million |
|
Blackrock Silver Corp
V:BRC
|
Canada | CA$33.38 Million |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Terra Metals Ltd
AU:TM1
|
Australia | AU$4.24 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 | 0.91 |
| Asset Growth Rate (YoY) | 26.2% |
| Total Assets | CA$51.10 Million |
| Market Capitalization | $46.48 Million USD |
Valuation Analysis
Near Book Valuation: The market values Kodiak Copper Corp's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
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 |
-- |
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