Kodiak Copper Corp (KDK) - Total Assets

Latest as of December 2025: CA$50.45 Million CAD ≈ $36.50 Million USD

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.

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. Also see KDK market cap for the company's overall valuation and market capitalisation.

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. Review total liabilities of Kodiak Copper Corp to assess the company's total debt and financial obligations.

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. See KDK stock price for real-time trading data and today's change.

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
China Gold International Resources
TO:CGG
Canada CA$3.59 Billion
Artemis Gold Inc
V:ARTG
Canada CA$2.47 Billion
Triple Flag Precious Metals Corp
TO:TFPM
Canada CA$2.11 Billion
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
China CN¥1.21 Billion
ALLIANZ TECHNO.TR.LS-025
F:28X
Germany €1.14 Million
Aic Mines Ltd
AU:A1M
Australia AU$376.92 Million
29METALS Ltd
AU:29M
Australia AU$1.04 Billion
Orvana Minerals Corp.
TO:ORV
Canada CA$231.65 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 0.98
Asset Growth Rate (YoY) 26.2%
Total Assets CA$51.10 Million
Market Capitalization $50.32 Million USD

Valuation Analysis

Near Book Valuation: The market values Kodiak Copper Corp's assets close to their book value (0.98x), 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
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About Kodiak Copper Corp

V:KDK Canada Other Precious Metals & Mining
Market Cap
$50.32 Million
CA$69.57 Million CAD
Market Cap Rank
#21956 Global
#774 in Canada
Share Price
CA$0.72
Change (1 day)
-4.00%
52-Week Range
CA$0.62 - CA$1.24
All Time High
CA$3.17
About

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