Bank of Nova Scotia
BNS
Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
CA Stock MarketDetailed Quotes
KDSX Kadestone Capital Corp
- 1.010
- 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
47.40MMarket Cap-20.20P/E (TTM)
0.000High0.000Low0Volume0.000Open1.010Pre Close0.00Turnover1.05052wk High0.00%Turnover Ratio46.93MShares0.51052wk Low-0.05EPS TTM8.87MFloat Cap2.000Historical HighLossP/E (Static)8.79MShs Float0.510Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM6.12P/B1Lot Size--Div YieldTTM
Kadestone Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 98.40%13.7M | 100.31%14.53M | -62.20%3.36M | -51.26%4.33M | -51.26%4.33M | -32.30%6.9M | -40.77%7.26M | 143.93%8.9M | 77.11%8.89M | 77.11%8.89M |
| -Cash and cash equivalents | -48.97%3.52M | 100.31%14.53M | -62.20%3.36M | -51.26%4.33M | -51.26%4.33M | -32.30%6.9M | -40.77%7.26M | 143.93%8.9M | 77.11%8.89M | 77.11%8.89M |
| -Short term investments | --10.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 3,504.46%312.83K | 1,828.85%302.71K | 853.81%296.24K | 955.75%283.07K | 955.75%283.07K | 31.80%8.68K | -81.16%15.69K | -79.07%31.06K | -78.06%26.81K | -78.06%26.81K |
| -Accounts receivable | 3,504.46%312.83K | 1,828.85%302.71K | 853.81%296.24K | 955.75%283.07K | 955.75%283.07K | 31.80%8.68K | -81.16%15.69K | -79.07%31.06K | -78.06%26.81K | -78.06%26.81K |
| Prepaid assets | -88.72%31.44K | -99.01%2.65K | -67.78%7.65K | -38.04%19.13K | -38.04%19.13K | 547.65%278.65K | 2,171.31%266.79K | -0.02%23.74K | -24.83%30.88K | -24.83%30.88K |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | 2.36%1.04M | 1.75%1.03M | 1.15%1.02M | 1.15%1.02M |
| Total current assets | 95.26%14.04M | 73.09%14.84M | -63.25%3.67M | -53.49%4.63M | -53.49%4.63M | -36.17%7.19M | -35.81%8.57M | 106.69%9.98M | 61.02%9.96M | 61.02%9.96M |
| Non current assets | ||||||||||
| Net PPE | --12.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | -36.51%11.74M | -33.35%11.55M | 40.33%22.87M | 29.60%22.87M | 29.60%22.87M | 13.12%18.5M | 8.52%17.34M | 5.10%16.3M | 13.87%17.64M | 13.87%17.64M |
| -Long term equity investment | -36.51%11.74M | -33.35%11.55M | 40.33%22.87M | 29.60%22.87M | 29.60%22.87M | 13.12%18.5M | 8.52%17.34M | 5.10%16.3M | 13.87%17.64M | 13.87%17.64M |
| Total non current assets | -36.44%11.76M | -33.35%11.55M | 40.33%22.87M | 29.60%22.87M | 29.60%22.87M | 3.88%18.5M | -0.53%17.34M | -3.91%16.3M | 4.10%17.64M | 4.10%17.64M |
| Total assets | 0.42%25.8M | 1.87%26.39M | 0.98%26.54M | -0.38%27.5M | -0.38%27.5M | -11.64%25.69M | -15.83%25.91M | 20.61%26.28M | 19.32%27.6M | 19.32%27.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -35.56%6.9M | -38.05%6.55M | ---- | --16.13M | --16.13M | --10.71M | --10.58M | --10.45M | ---- | ---- |
| -Current debt | -35.56%6.9M | -38.05%6.55M | ---- | --16.13M | --16.13M | --10.71M | --10.58M | --10.45M | ---- | ---- |
| Payables | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | --904.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Total tax payable | ---- | --164.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -27.38%7.97M | -29.40%7.62M | -91.81%868.1K | 1,685.74%17.23M | 1,685.74%17.23M | 3,362.39%10.97M | 5,663.80%10.8M | 1,802.24%10.59M | 166.77%964.67K | 166.77%964.67K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 95.04%10.07M | 98.85%10.02M | 233.64%16.4M | ---- | ---- | -69.58%5.16M | -72.27%5.04M | -37.72%4.91M | 77.48%15.42M | 77.48%15.42M |
| -Long term debt | 95.04%10.07M | 98.85%10.02M | 233.64%16.4M | ---- | ---- | -69.58%5.16M | -72.27%5.04M | -37.72%4.91M | 77.48%15.42M | 77.48%15.42M |
| Total non current liabilities | 95.04%10.07M | 98.85%10.02M | 233.64%16.4M | --0 | --0 | -69.58%5.16M | -72.27%5.04M | -37.72%4.91M | 77.48%15.42M | 77.48%15.42M |
| Total liabilities | 11.80%18.04M | 11.40%17.64M | 11.32%17.26M | 5.12%17.23M | 5.12%17.23M | -6.69%16.14M | -13.72%15.83M | 83.59%15.51M | 81.05%16.39M | 81.05%16.39M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M |
| -common stock | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 0.00%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M | 2.77%18.3M |
| Additional paid-in capital | 9.59%4M | 12.59%3.94M | 17.04%3.86M | 25.38%3.75M | 25.38%3.75M | 33.12%3.65M | 52.44%3.5M | 58.24%3.3M | 66.90%2.99M | 66.90%2.99M |
| Gains losses not affecting retained earnings | -16.77%-14.94M | -14.53%-13.88M | -18.34%-13.28M | -16.27%-12.18M | -16.27%-12.18M | -39.56%-12.8M | -50.22%-12.12M | -61.56%-11.23M | -77.02%-10.48M | -77.02%-10.48M |
| Other equity interest | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K | 0.00%395.92K |
| Total stockholders'equity | -18.81%7.76M | -13.10%8.76M | -13.89%9.28M | -8.42%10.27M | -8.42%10.27M | -18.91%9.55M | -18.96%10.08M | -19.27%10.77M | -20.35%11.22M | -20.35%11.22M |
| Total equity | -18.81%7.76M | -13.10%8.76M | -13.89%9.28M | -8.42%10.27M | -8.42%10.27M | -18.91%9.55M | -18.96%10.08M | -19.27%10.77M | -20.35%11.22M | -20.35%11.22M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Trending CA Stocks
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.