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Kadestone Capital Corp

Real Estate CA KDSX

0.95CAD
-(-%)

Last update at 2024-05-15T19:59:00Z

Day Range

0.950.95
LowHigh

52 Week Range

0.921.44
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.55795M -2.88543M -2.53581M -
Minority interest - - - -
Net income -4.55795M -2.88543M -2.53581M -
Selling general administrative 4.08M 2.43M 2.23M -
Selling and marketing expenses - - - -
Gross profit 0.00000M -0.04242M -0.01168M -
Reconciled depreciation - - - -
Ebit -4.16041M -2.46260M -2.25537M -0.99173M
Ebitda -3.47194M -2.29615M -2.46200M -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -4.13517M -2.47730M -2.24157M -
Other operating expenses - - - -
Interest expense 1.09M 0.59M 0.07M 0.00000M
Tax provision - - - -
Interest income 0.20M 0.04M 0.01M -
Net interest income -0.89020M -0.55151M -0.06391M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.00000M 0.21M 0.01M -
Total operating expenses 4.14M 2.69M 2.26M -
Cost of revenue 0.00000M 0.25M 0.03M -
Total other income expense net 0.47M 0.14M -0.23033M -
Discontinued operations - - - -
Net income from continuing ops -4.55795M -2.88543M -2.53581M -
Net income applicable to common shares -4.55795M -2.88543M -2.53581M -0.99257M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 27.60M 23.13M 20.66M 2.62M
Intangible assets - - - -
Earning assets - - - -
Other current assets 1.05M 1.05M 0.27M 0.09M
Total liab 16.39M 9.05M 5.12M 0.19M
Total stockholder equity 11.22M 14.08M 15.54M 2.43M
Deferred long term liab - - - -
Other current liab - - - -
Common stock 18.30M 17.81M 17.80M 2.90M
Capital stock 18.30M 17.81M 17.80M 2.90M
Retained earnings -10.47547M -5.91753M -3.03209M -0.49628M
Other liab - - - -
Good will - - - -
Other assets - 1.45M - -
Cash 8.89M 5.02M 8.80M 0.83M
Cash and equivalents - - - -
Total current liabilities 0.96M 0.36M 5.12M 0.19M
Current deferred revenue - - - -
Net debt 6.54M 3.67M - -
Short term debt - - - -
Short long term debt - - 4.84M -
Short long term debt total - - - -
Other stockholder equity 0.40M 0.40M - -
Property plant equipment - 1.45M 10.53M 1.68M
Total current assets 9.96M 6.19M 10.13M 0.94M
Long term investments 17.64M 15.49M - -
Net tangible assets 11.22M 14.08M 15.54M 2.43M
Short term investments - - - -
Net receivables 0.03M 0.12M 1.06M 0.01M
Long term debt 15.42M 8.69M - -
Inventory - - - -
Accounts payable 0.96M 0.36M 0.23M 0.19M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 17.64M 16.95M 10.53M 1.68M
Capital lease obligations - - - -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -2.04800M -15.48000M -15.48000M -15.48000M
Change to liabilities 0.60M 0.05M 0.06M 0.35M
Total cashflows from investing activities -0.19988M -6.28164M -8.44012M -0.39181M
Net borrowings 6.09M 3.87M 4.92M 4.92M
Total cash from financing activities 6.42M 3.88M 18.15M 2.74M
Change to operating activities 0.01M 0.23M -0.03124M -0.06667M
Net income -4.55795M -2.88543M -2.53581M -0.99257M
Change in cash 3.87M -3.78488M 7.97M 1.66M
Begin period cash flow 5.02M 8.80M 0.83M -
End period cash flow 8.89M 5.02M 8.80M 0.83M
Total cash from operating activities -2.34889M -1.38304M -1.73357M -0.68407M
Issuance of capital stock - - 13.52M -
Depreciation - - - -
Other cashflows from investing activities - -1.00000M -1.00000M -1.00000M
Dividends paid - - 0.00000M -
Change to inventory - - - -
Change to account receivables 0.19M -0.06088M -0.04701M -0.02859M
Sale purchase of stock - - - -
Other cashflows from financing activities - - -0.29814M -0.12250M
Change to netincome 1.40M 1.20M 0.80M 0.05M
Capital expenditures 0.00000M 0.07M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.80M 0.21M -0.01540M -
Stock based compensation 1.37M 1.03M 0.57M -
Other non cash items 0.89M 0.41M 0.01M -
Free cash flow -2.34889M -1.45309M -1.73357M -

Fundamentals

  • Previous Close 0.95
  • Market Cap44.58M
  • Volume604
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.10M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -0.02524M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KDSX
Kadestone Capital Corp		 - -% 0.95 - - 430.33 4.67 532.75 -20.8149

Reports Covered

Stock Research & News

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Profile

Kadestone Capital Corp. operates as a real estate investment and development company. It engages in the acquisition, development, and management of residential and commercial income producing properties; and selling of building materials. The company was incorporated in 2019 and is based in Vancouver, Canada.

Kadestone Capital Corp

Three Bentall Centre, Vancouver, BC, Canada, V7X 1L3

Key Executives

Name Title Year Born
Mr. Brent Billey CEO, Pres & Director 1973
Mr. David Negus C.A., CPA CFO & Corp. Sec. 1968

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