Kodiak Copper Corp Total Liabilities

Latest as of December 2025: CA$5.11 Million CAD ≈ $3.69 Million USD

Kodiak Copper Corp total liabilities. Based on the latest financial reports, Kodiak Copper Corp (KDK) has total liabilities worth CA$5.11 Million CAD (≈ $3.69 Million USD) as of December 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. Check KDK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kodiak Copper Corp (2017–2025)

Total liabilities of Kodiak Copper Corp from 2017 to 2025. This chart illustrates how Kodiak Copper Corp's total liabilities have evolved over time, based on quarterly financial data.

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
Il Sung Const KO:013360	Korea	₩333.99 Billion
Werewolf Therapeutics Inc NASDAQ:HOWL	USA	$7.86 Million
Southern Rubber Industry JSC VN:CSM	Vietnam	₫2.45 Trillion
Toro Energy Ltd AU:TOE	Australia	AU$946.70K
Qliro AB ST:QLIRO	Sweden	Skr2.65 Billion
Century Synthetic Fiber Corp VN:STK	Vietnam	₫2.41 Trillion
Live Verdure Ltd AU:LV1	Australia	AU$1.95 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. For the complete balance sheet picture, see Kodiak Copper Corp (KDK) total assets.

Liquidity & Leverage Metrics

Kodiak Copper Corp Total Liabilities Ratios Explained

Kodiak Copper Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.86	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	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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	CA$5.63 Million ≈ $4.07 Million	+45.24%
2024-09-30	CA$3.87 Million ≈ $2.80 Million	+30.68%
2023-09-30	CA$2.96 Million ≈ $2.14 Million	+12.88%
2022-09-30	CA$2.63 Million ≈ $1.90 Million	-21.35%
2021-09-30	CA$3.34 Million ≈ $2.42 Million	+28.34%
2020-09-30	CA$2.60 Million ≈ $1.88 Million	+107.31%
2019-09-30	CA$1.26 Million ≈ $907.86K	-14.35%
2018-09-30	CA$1.47 Million ≈ $1.06 Million	-24.54%
2017-09-30	CA$1.94 Million ≈ $1.40 Million	--

About Kodiak Copper Corp

V:KDK Canada Other Precious Metals & Mining

Market Cap

$46.83 Million

CA$64.73 Million CAD

Market Cap Rank

#21967 Global

#769 in Canada

Share Price

CA$0.67

Change (1 day)

-8.22%

52-Week Range

CA$0.62 - CA$1.24

All Time High

CA$3.17