Kodiak Copper Corp (KDK) - 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. Explore Kodiak Copper Corp cash conversion from operations to assess how effectively this company generates cash.
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. Check Kodiak Copper Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kerjaya Prospek Property Bhd
KLSE:7077
|
Malaysia | RM788.60 Million |
|
Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR
|
USA | $59.77 Million |
|
RTG Mining Inc
TO:RTG
|
Canada | CA$2.17 Million |
|
NVH Korea Inc
KQ:067570
|
Korea | ₩1.15 Trillion |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
Indonesia | Rp1.29 Trillion |
|
Castellum Inc.
NYSE MKT:CTM
|
USA | $6.15 Million |
|
Samchem Holdings Bhd
KLSE:5147
|
Malaysia | RM211.24 Million |
|
Trisula Textile Industries Tbk PT
JK:BELL
|
Indonesia | Rp292.58 Billion |
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 full company profile including market capitalisation, see market cap of Kodiak Copper Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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