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Kadestone Capital Corp.

$0.67 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.67

Day Range

$0.5$0.67

Year Range

$0.5$0.67

Market Cap

31.57M

AVG Volume

2.2K

Trailing/Forward PE

-1.59/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

KDCCF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	-242.94K
26 Q1	-142.38K
25 Q4	0
25 Q3	0
25 Q2	117.57K
25 Q1	423.7K
24 Q4	-104.05K
24 Q3	29.12K
24 Q2	904.17K
24 Q1	5.43K

Net Income (CAD)

KDCCF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-1.6M
26 Q1	-1.45M
25 Q4	-2.58M
25 Q3	-1.12M
25 Q2	-1.63M
25 Q1	-858.76K
24 Q4	-1.88M
24 Q3	-1.06M
24 Q2	-599.25K
24 Q1	-1.1M

Operating Income (CAD)

KDCCF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-1.02M
26 Q1	-1.04M
25 Q4	-1.17M
25 Q3	-1.06M
25 Q2	-1.28M
25 Q1	-1.15M
24 Q4	-1.86M
24 Q3	-893.01K
24 Q2	-918.59K
24 Q1	-874.66K

EBITDA (CAD)

KDCCF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-1.25M
26 Q1	-1.18M
25 Q4	-2.31M
25 Q3	-872.63K
25 Q2	-1.36M
25 Q1	-599.65K
24 Q4	-1.78M
24 Q3	-654.94K
24 Q2	-9.75K
24 Q1	-841.92K

Cash Flows (CAD)

KDCCF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-1.13M
26 Q1	-842.98K
25 Q4	-917.32K
25 Q3	-1.06M
25 Q2	-1.04M
25 Q1	-1.7M
24 Q4	-2.41M
24 Q3	-852.05K
24 Q2	-801.05K
24 Q1	-966.5K

EPS (CAD)

KDCCF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.04
26 Q1	-0.03
25 Q4	-0.06
25 Q3	-0.02
25 Q2	-0.03
25 Q1	-0.02
24 Q4	-0.04
24 Q3	-0.02
24 Q2	-0.01
24 Q1	-0.02

Expenses (CAD)

KDCCF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	1.04M
26 Q1	1.02M
25 Q4	1.16M
25 Q3	1.05M
25 Q2	1.26M
25 Q1	1.13M
24 Q4	1.86M
24 Q3	897.58K
24 Q2	894.31K
24 Q1	859.15K

Cash & Debt (CAD)

KDCCF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	2.82M
26 Q1	820.77K
25 Q4	333.48K
25 Q3	1.23M
25 Q2	2.93M
25 Q1	4.41M
24 Q4	6.03M
24 Q3	13.7M
24 Q2	14.53M
24 Q1	3.36M

Debt ratios

KDCCF Debt ratios by quarter
Period	Debt ratios
26 Q2	-2.28
26 Q1	-2.03
25 Q4	-2.08
25 Q3	-2.17
25 Q2	-1.61
25 Q1	-2.17
24 Q4	-1.51
24 Q3	-5.21
24 Q2	-5.22
24 Q1	-12.71

Margins

KDCCF Margins by quarter
Period	Margins
26 Q2	100%
26 Q1	2.81%
25 Q2	100%
25 Q1	100%
24 Q4	100%
24 Q3	100%
24 Q2	100%
24 Q1	100%
23 Q4	100%
23 Q3	100%

Return on Capital

KDCCF Return on Capital by quarter
Period	Return on Capital
26 Q2	50.02%
26 Q1	70.38%
25 Q4	300.95%
25 Q3	-42.63%
25 Q2	-43.86%
25 Q1	-16.31%
24 Q4	-31.29%
24 Q3	-13.65%
24 Q2	-6.84%
24 Q1	-11.9%

Shares Outstanding

KDCCF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	33.04M
26 Q1	33.74M
25 Q4	34.17M
25 Q3	46.93M
25 Q2	46.93M
25 Q1	42.94M
24 Q4	46.93M
24 Q3	46.93M
24 Q2	46.93M
24 Q1	46.93M

Book Value Per Share (CAD)

KDCCF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.1
26 Q1	-0.06
25 Q4	-0.03
25 Q3	0.06
25 Q2	0.08
25 Q1	0.12
24 Q4	0.13
24 Q3	0.17
24 Q2	0.19
24 Q1	0.2

Total Assets (CAD)

KDCCF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	13.37M
26 Q1	11.43M
25 Q4	11.03M
25 Q3	14.75M
25 Q2	15.57M
25 Q1	16.96M
24 Q4	18.4M
24 Q3	25.8M
24 Q2	26.39M
24 Q1	26.54M

Free Cash Flow Yield

KDCCF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.24%
Sep 26	-12.27%
Aug 26	-12.21%
Aug 26	-12.33%
Aug 26	-12.23%
Aug 26	-12.18%
Jul 26	-12.11%
Jul 26	-12.04%
Jul 26	-12.11%
Jul 26	-11.99%
Jul 26	-11.97%
Jun 26	-14.44%
Jun 26	-14.49%
Jun 26	-14.64%
Jun 26	-14.7%
May 26	-14.86%
May 26	-14.83%
May 26	-14.9%
May 26	-14.98%
May 26	-15.08%
Apr 26	-14.99%
Apr 26	-14.96%
Apr 26	-14.8%
Apr 26	-14.72%
Mar 26	-14.15%
Mar 26	-14.32%
Mar 26	-14.32%
Mar 26	-14.49%
Feb 26	-14.41%
Feb 26	-14.37%
Feb 26	-14.43%
Feb 26	-14.37%
Jan 26	-14.43%
Jan 26	-14.35%
Jan 26	-14.12%
Jan 26	-14.13%
Jan 26	-14.31%
Dec 25	-13.9%
Dec 25	-13.77%
Dec 25	-13.8%
Dec 25	-13.76%
Nov 25	-13.6%
Nov 25	-13.48%
Nov 25	-13.56%
Nov 25	-13.53%
Oct 25	-13.57%
Oct 25	-13.58%
Oct 25	-13.56%
Oct 25	-13.58%
Oct 25	-13.63%
Sep 25	-14.32%
Sep 25	-14.49%
Sep 25	-14.42%
Sep 25	-16.85%
Aug 25	-19.69%
Aug 25	-19.58%
Aug 25	-19.58%
Aug 25	-19.67%
Aug 25	-19.62%
Jul 25	-19.75%
Jul 25	-19.72%
Jul 25	-19.77%
Jul 25	-19.92%
Jun 25	-15.79%
Jun 25	-15.73%
Jun 25	-15.91%
Jun 25	-15.78%
May 25	-15.73%
May 25	-15.74%
Feb 25	-9.23%
Feb 25	-9.24%
Feb 25	-9.17%
Jan 25	-9.02%
Jan 25	-9.14%
Jan 25	-7.61%
Jan 25	-7.64%
Jan 25	-7.63%
Dec 24	-6.05%
Dec 24	-6.07%
Dec 24	-6.13%
Dec 24	-6.16%
Nov 24	-6.23%
Nov 24	-6.24%
Nov 24	-6.19%
May 23	-3.96%
May 23	-3.96%
May 23	-3.94%
May 23	-4%
Apr 23	-3.95%
Apr 23	-3.95%
Apr 23	-4%
Apr 23	-3.96%
Mar 23	-3.96%
Mar 23	-3.44%
Mar 23	-3.44%
Mar 23	-3.41%
Mar 23	-3.47%
Feb 23	-3.47%
Feb 23	-3.5%
Feb 23	-3.54%

Price to Sales

KDCCF Price to Sales by quarter
Period	Price to Sales
Sep 26	-1268.65
Sep 26	-1265.24
Aug 26	-1271.63
Aug 26	-1258.98
Aug 26	-1268.98
Aug 26	-1274.77
Jul 26	-1281.73
Jul 26	-1289.05
Jul 26	-1282.44
Jul 26	-1294.41
Jul 26	-1297.19
Jun 26	60.26
Jun 26	60.05
Jun 26	59.41
Jun 26	59.2
May 26	58.56
May 26	58.68
May 26	58.38
May 26	58.08
May 26	57.71
Apr 26	58.04
Apr 26	58.14
Apr 26	58.78
Apr 26	59.12
Mar 26	100.3
Mar 26	99.06
Mar 26	99.08
Mar 26	97.91
Feb 26	98.48
Feb 26	98.74
Feb 26	98.31
Feb 26	98.71
Jan 26	98.32
Jan 26	98.91
Jan 26	100.47
Jan 26	100.45
Jan 26	99.13
Dec 25	92.56
Dec 25	93.4
Dec 25	93.22
Dec 25	93.53
Nov 25	94.58
Nov 25	95.44
Nov 25	94.91
Nov 25	95.09
Oct 25	94.79
Oct 25	94.74
Oct 25	94.9
Oct 25	94.76
Oct 25	94.41
Sep 25	32.14
Sep 25	31.75
Sep 25	31.92
Sep 25	27.31
Aug 25	23.36
Aug 25	23.5
Aug 25	23.49
Aug 25	23.39
Aug 25	23.45
Jul 25	23.3
Jul 25	23.33
Jul 25	23.27
Jul 25	23.1
Jun 25	38.16
Jun 25	38.32
Jun 25	37.89
Jun 25	38.19
May 25	38.32
May 25	38.3
Feb 25	10.44
Feb 25	10.43
Feb 25	10.5
Jan 25	10.68
Jan 25	10.54
Jan 25	12.66
Jan 25	12.61
Jan 25	12.63
Dec 24	12.62
Dec 24	12.58
Dec 24	12.46
Dec 24	12.39
Nov 24	12.26
Nov 24	12.23
Nov 24	12.33
Mar 23	-1197.43
Mar 23	-1196.77
Mar 23	-1204.65
Mar 23	-1184.55
Feb 23	-1185.79
Feb 23	-1174.05
Feb 23	-1162.79
Feb 23	-1167.88
Jan 23	-1159.67
Jan 23	-1165.69
Jan 23	-1167.22
Jan 23	-1171.55
Dec 22	-1180.16
Dec 22	353.88
Dec 22	356.73
Dec 22	355.34

Price to Book

KDCCF Price to Book by quarter
Period	Price to Book
Mar 26	16.65
Mar 26	16.44
Mar 26	16.45
Mar 26	16.25
Feb 26	16.35
Feb 26	16.39
Feb 26	16.32
Feb 26	16.38
Jan 26	16.32
Jan 26	16.42
Jan 26	16.68
Jan 26	16.67
Jan 26	16.45
Dec 25	11.64
Dec 25	11.75
Dec 25	11.72
Dec 25	11.76
Nov 25	11.89
Nov 25	12
Nov 25	11.94
Nov 25	11.96
Oct 25	11.92
Oct 25	11.91
Oct 25	11.93
Oct 25	11.92
Oct 25	11.87
Sep 25	7.65
Sep 25	7.56
Sep 25	7.6
Sep 25	6.5
Aug 25	5.56
Aug 25	5.59
Aug 25	5.59
Aug 25	5.57
Aug 25	5.58
Jul 25	5.54
Jul 25	5.55
Jul 25	5.54
Jul 25	5.5
Jun 25	5.29
Jun 25	5.31
Jun 25	5.25
Jun 25	5.29
May 25	5.31
May 25	5.31
Feb 25	4.26
Feb 25	4.26
Feb 25	4.29
Jan 25	4.36
Jan 25	4.31
Jan 25	5.17
Jan 25	5.15
Jan 25	5.16
Dec 24	4.56
Dec 24	4.55
Dec 24	4.5
Dec 24	4.48
Nov 24	4.43
Nov 24	4.42
Nov 24	4.46
May 23	5.29
May 23	5.28
May 23	5.31
May 23	5.24
Apr 23	5.3
Apr 23	5.3
Apr 23	5.23
Apr 23	5.28
Mar 23	5.29
Mar 23	5.08
Mar 23	5.08
Mar 23	5.11
Mar 23	5.03
Feb 23	5.03
Feb 23	4.98
Feb 23	4.93
Feb 23	4.95
Jan 23	4.92
Jan 23	4.95
Jan 23	4.95
Jan 23	4.97
Dec 22	5.01
Dec 22	4.76
Dec 22	4.8
Dec 22	4.78
Dec 22	4.72
Nov 22	4.68
Nov 22	4.69
Nov 22	4.74
Nov 22	4.72
Oct 22	4.76
Oct 22	4.78
Oct 22	7.06
Oct 22	6.99
Sep 22	7.04
Sep 22	6.44
Sep 22	6.29
Sep 22	6.17
Sep 22	6.22
Aug 22	6.18

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Kadestone Capital Corp.

Video analysis: KDCCF

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