Kadestone Capital Corp (KDSX) - Total Liabilities
Based on the latest financial reports, Kadestone Capital Corp (KDSX) has total liabilities worth CA$12.11 Million CAD (≈ $8.76 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. Also explore KDSX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kadestone Capital Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Kadestone Capital Corp's total liabilities have evolved over time, based on quarterly financial data.
Kadestone Capital Corp Competitors by Total Liabilities
The table below lists competitors of Kadestone Capital Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clemondo Group AB (publ)
ST:CLEM
|
Sweden | Skr95.45 Million |
|
Clean Air Metals Inc
V:AIR
|
Canada | CA$3.57 Million |
|
ZincX Resources Corp
V:ZNX
|
Canada | CA$1.90 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$429.34K |
|
Geoprima Solusi Tbk PT
JK:GPSO
|
Indonesia | Rp9.63 Billion |
|
VOGO SA
PA:ALVGO
|
France | €12.10 Million |
|
Baltic Classifieds Group PLC
LSE:BCG
|
UK | GBX31.75 Million |
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
UK | GBX39.47 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Kadestone Capital 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 KDSX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 4.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 Kadestone Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kadestone Capital Corp (2019–2024)
The table below shows the annual total liabilities of Kadestone Capital Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$12.37 Million ≈ $8.95 Million |
-28.16% |
| 2023-12-31 | CA$17.23 Million ≈ $12.46 Million |
+5.12% |
| 2022-12-31 | CA$16.39 Million ≈ $11.85 Million |
+81.05% |
| 2021-12-31 | CA$9.05 Million ≈ $6.55 Million |
+76.74% |
| 2020-12-31 | CA$5.12 Million ≈ $3.70 Million |
+2575.41% |
| 2019-12-31 | CA$191.41K ≈ $138.47K |
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About Kadestone Capital Corp
Kadestone Capital Corp. operates as a real estate investment and development company in Canada. The company engages in the acquisition, development, and management of residential and commercial properties. Kadestone Capital Corp. was incorporated in 2019 and is based in Vancouver, Canada.