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Kadestone Capital Corp
Previous close
$0.95
Day range
$0.91 - $0.91
Year range
$0.60 - $1.10
Market cap
42.70M CAD
Avg Volume
2.35K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 423.70K | 7,698.71% |
Operating expense | 1.15M | 31.33% |
Net income | -858.76K | 22.20% |
Net profit margin | -202.68 | 99.00% |
Earnings per share | — | — |
EBITDA | -723.22K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.41M | 31.13% |
Total assets | 16.96M | -36.11% |
Total liabilities | 11.69M | -32.28% |
Total equity | 5.26M | — |
Shares outstanding | 46.93M | — |
Price to book | 8.64 | — |
Return on assets | -10.25% | — |
Return on capital | -10.89% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -858.76K | 22.20% |
Cash from operations | -1.70M | -75.91% |
Cash from investing | 1.46M | — |
Cash from financing | -250.00K | — |
Net change in cash | -486.47K | 49.67% |
Free cash flow | -1.17M | -42.07% |
About
Founded
2019
Headquarters
Website
