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Home CompaniesKadestone Capital Corp

Kadestone Capital Corp

Real Estate Real Estate - Development
PortfolioPortfolio WatchlistWatchlist
Company price
0.25 CAD 0.00(0%)
Last update at 2026-11-03T14:30:00Z
Market Cap
23.46M

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.25
Low
0.25
High
52 Week Price Range
0.20
Low
1.10
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kadestone Capital Corp (KDSX.V) is a TSX Venture–listed issuer for which public disclosures are limited and available filings do not clearly define a core operating business. Because long-term growth drivers are not described in public materials, investors must review company filings to assess strategy and prospects and the company may be of interest only to those seeking exposure to speculative small-cap or early-stage Canadian issuers.

Primary risks include minimal public transparency, potential illiquidity of the stock, limited or irregular financial reporting typical of venture-listed issuers, and significant execution and financing risk.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.25
Dividend Yield
-
Revenue TTM
0.63M
Revenue Per Share
0.01
Gross Profit TTM
0.33M
Debt / Equity
-
ROE
-105.74%
Net Debt
9.80M
ROCE
-28.37%
Diluted EPS TTM
-0.12

Key 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 -4.65M -1.70M -4.56M -2.89M -2.54M
Net income -4.65M -1.70M -4.56M -2.89M -2.54M
Selling general administrative 4.49M 3.23M 4.08M 2.43M 2.23M
Gross profit - - 0.00M -0.04M -0.01M
Reconciled depreciation 0.00M 0.00M - - -
Ebit - - -4.16M -2.46M -2.26M
Ebitda - - -3.47M -2.30M -2.46M
Operating income -4.55M -3.29M -4.14M -2.48M -2.24M
Interest expense 1.36M 1.02M 1.09M 0.59M 0.07M
Interest income 0.09M 0.30M 0.20M 0.04M 0.01M
Net interest income -1.27M -0.72M -0.89M -0.55M -0.06M
Total revenue 0.00M 0.00M 0.00M 0.21M 0.01M
Total operating expenses 4.55M 3.29M 4.14M 2.69M 2.26M
Cost of revenue - - 0.00M 0.25M 0.03M
Total other income expense net 1.17M 2.31M 0.47M 0.14M -0.23M
Net income from continuing ops -4.65M -1.70M -4.56M -2.89M -2.54M
Net income applicable to common shares - - -4.56M -2.89M -2.54M
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
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
Common stock - - 18.30M 17.81M 17.80M
Capital stock 18.30M 18.30M 18.30M 17.81M 17.80M
Retained earnings - - -10.48M -5.92M -3.03M
Other assets - - - 1.45M -
Cash 1.20M 4.33M 8.89M 5.02M 8.80M
Total current liabilities 2.37M 17.23M 0.96M 0.36M 5.12M
Net debt 9.80M 11.80M 6.54M 3.67M -
Short long term debt 1.00M 16.13M - - 4.84M
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 -
Accounts payable - - 0.96M 0.36M 0.23M
Non current assets total 11.82M 22.87M 17.64M 16.95M 10.53M
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 -4.50M 0.00M -2.05M -15.48M -15.48M
Change to liabilities - - 0.60M 0.05M 0.06M
Total cashflows from investing activities - - -0.20M -6.28M -8.44M
Net borrowings -5.50M -0.26M 6.09M 3.87M 4.92M
Total cash from financing activities -5.50M -0.26M 6.42M 3.88M 18.15M
Change to operating activities - - 0.01M 0.23M -0.03M
Net income -4.65M -1.70M -4.56M -2.89M -2.54M
Change in cash -3.13M -4.56M 3.87M -3.78M 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 -5.01M -2.38M -2.35M -1.38M -1.73M
Issuance of capital stock - - - - 13.52M
Depreciation 0.00M 0.00M - - -
Other cashflows from investing activities - - - -1.00M -1.00M
Dividends paid - - - - 0.00M
Change to account receivables - - 0.19M -0.06M -0.05M
Other cashflows from financing activities - - - - -0.30M
Change to netincome - - 1.40M 1.20M 0.80M
Capital expenditures 0.02M 0.00M 0.00M 0.07M 0.00M
Change in working capital 0.22M -0.10M 0.80M 0.21M -0.02M
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 -5.03M -2.38M -2.35M -1.45M -1.73M

Peer Comparison*

Sector: Real Estate Industry: Real Estate - Development

Stock Name
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		 -
-%		 0.25 - - 37.53 8.91 514.24 -21.64
IMPT
Impact Development Group Inc.		 -
-%		 0.01 - - 0.22 1.30 7.32 1.79

Profile*

Kadestone Capital Corp

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.

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

604 671 8142

https://www.kadestone.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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