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Kadestone Capital Corp
Previous close
$0.60
Year range
$0.60 - $1.10
Market cap
28.16M CAD
Avg Volume
3.90K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 188.00K | 545.52% |
Operating expense | 1.06M | 18.99% |
Net income | -1.12M | -6.06% |
Net profit margin | -597.34 | 83.57% |
Earnings per share | — | — |
EBITDA | -872.12K | -1.02% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71M | -87.48% |
Total assets | 14.75M | -42.83% |
Total liabilities | 12.11M | -32.86% |
Total equity | 2.63M | — |
Shares outstanding | 46.93M | — |
Price to book | 10.00 | — |
Return on assets | -14.42% | — |
Return on capital | -15.27% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.12M | -6.06% |
Cash from operations | -1.06M | -25.92% |
Cash from investing | 1.62M | 115.94% |
Cash from financing | 0.00 | — |
Net change in cash | 565.61K | 105.14% |
Free cash flow | -695.22K | 10.14% |
About
Founded
2019
Headquarters
Website
