Kadestone Capital Corp

Real Estate CA KDSX

0.32CAD
0.00(0%)

Last update at 2026-06-19T13:30:00Z

Day Range

0.320.32

LowHigh

52 Week Range

0.201.10

LowHigh

Fundamentals

Previous Close 0.32
Market Cap23.46M
Volume0
P/E Ratio-
Dividend Yield-%
EBITDA-5.01154M
Revenue TTM0.63M
Revenue Per Share TTM0.01
Gross Profit TTM 0.33M
Diluted EPS TTM-0.12

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-4.64651M	-1.70415M	-4.55795M	-2.88543M	-2.53581M
Minority interest	-	-	-	-	-
Net income	-4.64651M	-1.70415M	-4.55795M	-2.88543M	-2.53581M
Selling general administrative	4.49M	3.23M	4.08M	2.43M	2.23M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-	-	0.00000M	-0.04242M	-0.01168M
Reconciled depreciation	0.00212M	0.00000M	-	-	-
Ebit	-	-	-4.16041M	-2.46260M	-2.25537M
Ebitda	-	-	-3.47194M	-2.29615M	-2.46200M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-4.54637M	-3.29054M	-4.13517M	-2.47730M	-2.24157M
Other operating expenses	-	-	-	-	-
Interest expense	1.36M	1.02M	1.09M	0.59M	0.07M
Tax provision	-	-	-	-	-
Interest income	0.09M	0.30M	0.20M	0.04M	0.01M
Net interest income	-1.26724M	-0.72033M	-0.89020M	-0.55151M	-0.06391M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.21M	0.01M
Total operating expenses	4.55M	3.29M	4.14M	2.69M	2.26M
Cost of revenue	-	-	0.00000M	0.25M	0.03M
Total other income expense net	1.17M	2.31M	0.47M	0.14M	-0.23033M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-4.64651M	-1.70415M	-4.55795M	-2.88543M	-2.53581M
Net income applicable to common shares	-	-	-4.55795M	-2.88543M	-2.53581M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	18.40M	27.50M	27.60M	23.13M	20.66M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	1.05M	1.05M	0.27M
Total liab	12.37M	17.23M	16.39M	9.05M	5.12M
Total stockholder equity	6.02M	10.27M	11.22M	14.08M	15.54M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	18.30M	17.81M	17.80M
Capital stock	18.30M	18.30M	18.30M	17.81M	17.80M
Retained earnings	-	-	-10.47547M	-5.91753M	-3.03209M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	1.45M	-
Cash	1.20M	4.33M	8.89M	5.02M	8.80M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2.37M	17.23M	0.96M	0.36M	5.12M
Current deferred revenue	-	-	-	-	-
Net debt	9.80M	11.80M	6.54M	3.67M	-
Short term debt	-	-	-	-	-
Short long term debt	1.00M	16.13M	-	-	4.84M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	0.40M	0.40M	-
Property plant equipment	-	-	-	1.45M	10.53M
Total current assets	6.58M	4.63M	9.96M	6.19M	10.13M
Long term investments	11.80M	22.87M	17.64M	15.49M	-
Net tangible assets	-	-	11.22M	14.08M	15.54M
Short term investments	4.83M	-	-	-	-
Net receivables	0.35M	0.28M	0.03M	0.12M	1.06M
Long term debt	10.00M	-	15.42M	8.69M	-
Inventory	-	-	-	-	-
Accounts payable	-	-	0.96M	0.36M	0.23M
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	11.82M	22.87M	17.64M	16.95M	10.53M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-4.50000M	0.00000M	-2.04800M	-15.48000M	-15.48000M
Change to liabilities	-	-	0.60M	0.05M	0.06M
Total cashflows from investing activities	-	-	-0.19988M	-6.28164M	-8.44012M
Net borrowings	-5.50000M	-0.26372M	6.09M	3.87M	4.92M
Total cash from financing activities	-5.50000M	-0.26372M	6.42M	3.88M	18.15M
Change to operating activities	-	-	0.01M	0.23M	-0.03124M
Net income	-4.64651M	-1.70415M	-4.55795M	-2.88543M	-2.53581M
Change in cash	-3.13035M	-4.55502M	3.87M	-3.78488M	7.97M
Begin period cash flow	4.33M	8.89M	5.02M	8.80M	0.83M
End period cash flow	1.20M	4.33M	8.89M	5.02M	8.80M
Total cash from operating activities	-5.01039M	-2.37529M	-2.34889M	-1.38304M	-1.73357M
Issuance of capital stock	-	-	-	-	13.52M
Depreciation	0.00212M	0.00000M	-	-	-
Other cashflows from investing activities	-	-	-	-1.00000M	-1.00000M
Dividends paid	-	-	-	-	0.00000M
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	0.19M	-0.06088M	-0.04701M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-0.29814M
Change to netincome	-	-	1.40M	1.20M	0.80M
Capital expenditures	0.02M	0.00000M	0.00000M	0.07M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.22M	-0.10323M	0.80M	0.21M	-0.01540M
Stock based compensation	0.40M	0.76M	1.37M	1.03M	0.57M
Other non cash items	1.27M	0.72M	0.89M	0.41M	0.01M
Free cash flow	-5.03139M	-2.37529M	-2.34889M	-1.45309M	-1.73357M

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	- -%	0.32	-	-	37.53	8.91	514.24	-21.6373
IMPT Impact Development Group Inc.	- -%	0.09	-	-	0.22	1.30	7.32	1.79

Reports Covered

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Profile

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.

Kadestone Capital Corp

The Stack, Vancouver, BC, Canada, V6E 4E5

604 671 8142
https://www.kadestone.com

Key Executives

Name	Title	Year Born
Mr. Brent Billey	CEO, Pres & Director	1973
Mr. David Negus C.A., CPA	CFO & Corp. Sec.	1968
Mr. Brent Billey	CEO, President & Director	1973
Mr. David Negus C.A., CPA	CFO & Corporate Secretary	1968
Mr. Kevin Hoffman	Chief Development Officer	NA
Mr. Kevin Hoffman	CEO & Director	NA
Mr. Brent Billey	President & Director	1973

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