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
Kodiak Copper Corp (KDKCF) - Total Liabilities
Latest total liabilities as of September 2025: $5.63 Million USD
Based on the latest financial reports, Kodiak Copper Corp (KDKCF) has total liabilities worth $5.63 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kodiak Copper Corp - Total Liabilities Trend (2017–2025)
This chart illustrates how Kodiak Copper Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kodiak Copper Corp Competitors by Total Liabilities
The table below lists competitors of Kodiak Copper Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baolong International Co Ltd
TW:1906
|
Taiwan | NT$2.73 Billion |
|
Obigo Inc.
KQ:352910
|
Korea | ₩15.63 Billion |
|
Chu Kong Shipping Enterprises (Group) Company Limited
F:CKW
|
Germany | €2.13 Billion |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
Taiwan | NT$1.15 Billion |
|
B7X
F:B7X
|
Germany | €12.92 Million |
|
Ares Strategic Mining Inc
PINK:ARSMF
|
USA | $37.88 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Kodiak Copper Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kodiak Copper Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kodiak Copper Corp (2017–2025)
The table below shows the annual total liabilities of Kodiak Copper Corp from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $5.63 Million | +45.24% |
| 2024-09-30 | $3.87 Million | +30.68% |
| 2023-09-30 | $2.96 Million | +12.88% |
| 2022-09-30 | $2.63 Million | -21.35% |
| 2021-09-30 | $3.34 Million | +28.34% |
| 2020-09-30 | $2.60 Million | +107.31% |
| 2019-09-30 | $1.26 Million | -14.35% |
| 2018-09-30 | $1.47 Million | -24.54% |
| 2017-09-30 | $1.94 Million | -- |