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Kadestone Capital Corp.

CAD 0.23 -$0.47 (-67.14%)
TSXV · 03 Sep 2026 19:42 UTC
Previous Close
CAD 0.23
Day Range
CAD 0.23CAD 0.31
Year Range
CAD 0.2CAD 0.9
Market Cap
10.79M
AVG Volume
305
Trailing/Forward PE
-1.59/-
PEG ratio
0.1
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
Toronto Stock Exchange VenturesCA
Revenue (CAD)
01M2M3M202020212022202320242025
KDSX.V Revenue (CAD) by year
PeriodRevenue (CAD)
2025117.57K
2024834.68K
20232.23M
20220
2021210.77K
202013.8K
Net Income (CAD)
-8M-6M-4M-2M0202020212022202320242025
KDSX.V Net Income (CAD) by year
PeriodNet Income (CAD)
2025-6.19M
2024-4.65M
2023-1.6M
2022-3.77M
2021-2.89M
2020-2.54M
Operating Income (CAD)
-6M-4M-2M0202020212022202320242025
KDSX.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-4.67M
2024-4.55M
2023-3.29M
2022-4.26M
2021-2.48M
2020-2.24M
EBITDA (CAD)
-6M-4M-2M0202020212022202320242025
KDSX.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-5.35M
2024-4.31M
2023-2.97M
2022-4.26M
2021-2.48M
2020-2.24M
Cash Flows (CAD)
-6M-4M-2M0202020212022202320242025
KDSX.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-4.71M
2024-5.04M
2023-3.74M
2022-2.35M
2021-1.44M
2020-1.73M
EPS (CAD)
-0.15-0.1-0.05-0202020212022202320242025
KDSX.V EPS (CAD) by year
PeriodEPS (CAD)
2025-0.13
2024-0.1
2023-0.03
2022-0.08
2021-0.06
2020-0.05
Expenses (CAD)
02M4M6MSG&ACapex202020212022202320242025
KDSX.V Expenses (CAD) by year
PeriodExpenses (CAD)
20254.6M
20244.52M
20234.61M
20224.13M
20212.49M
20202.23M
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt202020212022202320242025
KDSX.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
2025333.75K
20246.03M
20234.33M
20228.89M
20215.02M
20208.8M
Debt ratios
-1-0.75-0.5-0.250202320242025
KDSX.V Debt ratios by year
PeriodDebt ratios
2025-0.63
2024-0.35
2023-0.99
Margins
-50%0%50%100%150%20202021202320242025
KDSX.V Margins by year
PeriodMargins
202593.42%
2024112.26%
2023103.51%
2021-20.13%
2020100%
Return on Capital
-200%0%200%400%600%800%202020212022202320242025
KDSX.V Return on Capital by year
PeriodReturn on Capital
2025722.08%
2024-77.15%
2023-15.57%
2022-33.58%
2021-20.49%
2020-16.32%
Shares Outstanding
020M40M60M202020212022202320242025
KDSX.V Shares Outstanding by year
PeriodShares Outstanding
202546.93M
202446.93M
202346.93M
202246.93M
202146.52M
202046.51M
Book Value Per Share (CAD)
-0.100.10.20.30.4202020212022202320242025
KDSX.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.02
20240.13
20230.22
20220.24
20210.3
20200.33
Total Assets (CAD)
010M20M30M202020212022202320242025
KDSX.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202511.04M
202418.4M
202327.5M
202227.6M
202123.13M
202020.66M
Free Cash Flow Yield
-60%-40%-20%0%med -17.59%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KDSX.V Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-35.68%
Sep 26-35.68%
Sep 26-35.68%
Aug 26-25.64%
Aug 26-25.64%
Aug 26-25.64%
Aug 26-25.64%
Jul 26-25.64%
Jul 26-25.64%
Jul 26-25.64%
Jul 26-25.64%
Jul 26-25.64%
Jun 26-31.37%
Jun 26-31.37%
Jun 26-20.08%
Jun 26-25.09%
May 26-25.09%
May 26-25.09%
May 26-25.09%
May 26-20.08%
May 26-20.08%
Apr 26-20.08%
Apr 26-20.08%
Apr 26-37.88%
Apr 26-18.25%
Mar 26-29.44%
Mar 26-51.96%
Mar 26-24.09%
Mar 26-28.8%
Feb 26-22.08%
Feb 26-28.8%
Feb 26-28.8%
Feb 26-25.98%
Jan 26-25.98%
Jan 26-22.46%
Jan 26-17.66%
Jan 26-17.66%
Jan 26-18.93%
Dec 25-19.71%
Dec 25-21.36%
Dec 25-21.36%
Dec 25-21.36%
Nov 25-17.08%
Nov 25-18.3%
Nov 25-19.71%
Nov 25-19.71%
Oct 25-20.34%
Oct 25-18.3%
Oct 25-17.08%
Oct 25-17.08%
Oct 25-16.02%
Sep 25-13.99%
Sep 25-13.68%
Sep 25-14.49%
Sep 25-11.19%
Aug 25-17.59%
Aug 25-16.42%
Aug 25-17.59%
Aug 25-17.1%
Aug 25-17.1%
Jul 25-18.66%
Jul 25-18.66%
Jul 25-15.99%
Jul 25-16.42%
Jun 25-16.04%
Jun 25-13.44%
Jun 25-13.27%
Jun 25-11.81%
May 25-11.32%
May 25-15.14%
May 25-13.44%
May 25-15.58%
May 25-11.32%
Apr 25-11.32%
Apr 25-11.94%
Apr 25-11.94%
Apr 25-11.94%
Mar 25-7.22%
Mar 25-7.22%
Mar 25-7.22%
Mar 25-7.39%
Feb 25-7.22%
Feb 25-6.99%
Feb 25-6.99%
Feb 25-7.22%
Jan 25-6.37%
Jan 25-9.16%
Jan 25-6.19%
Jan 25-6.44%
Jan 25-6.44%
Dec 24-5.1%
Dec 24-5.1%
Dec 24-5.1%
Dec 24-5.1%
Nov 24-5.1%
Nov 24-5.25%
Nov 24-4.9%
Nov 24-5.05%
Nov 24-5.05%
Oct 24-4.9%
Price to Sales
0100020003000med 91.8Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
KDSX.V Price to Sales by year
PeriodPrice to Sales
Sep 2691.8
Sep 2691.8
Sep 2691.8
Aug 26127.73
Aug 26127.73
Aug 26127.73
Aug 26127.73
Jul 26127.73
Jul 26127.73
Jul 26127.73
Jul 26127.73
Jul 26127.73
Jun 26127.73
Jun 26127.73
Jun 26199.57
Jun 26159.66
May 26159.66
May 26159.66
May 26159.66
May 26199.57
May 26199.57
Apr 26199.57
Apr 26199.57
Apr 26105.77
Apr 26219.53
Mar 261561.85
Mar 26885.05
Mar 261908.92
Mar 261596.55
Feb 262082.46
Feb 261596.55
Feb 261596.55
Feb 261770.09
Jan 261770.09
Jan 262047.75
Jan 262603.08
Jan 262603.08
Jan 262429.54
Dec 25715.3
Dec 25660.28
Dec 25660.28
Dec 25660.28
Nov 25825.35
Nov 25770.33
Nov 25715.3
Nov 25715.3
Oct 25693.29
Oct 25770.33
Oct 25825.35
Oct 25825.35
Oct 25880.37
Sep 2549.8
Sep 2550.93
Sep 2548.1
Sep 2562.25
Aug 2539.61
Aug 2542.44
Aug 2539.61
Aug 2540.75
Aug 2540.75
Jul 2537.35
Jul 2537.35
Jul 2543.58
Jul 2542.44
Jun 2537.67
Jun 2544.98
Jun 2545.54
Jun 2551.16
May 2553.41
May 2539.92
May 2544.98
May 2538.79
May 2553.41
Apr 2553.41
Apr 2550.6
Apr 2550.6
Apr 2550.6
Mar 2513.33
Mar 2513.33
Mar 2513.33
Mar 2513.04
Feb 2513.33
Feb 2513.78
Feb 2513.78
Feb 2513.33
Jan 2515.11
Jan 2510.52
Jan 2515.56
Jan 2514.96
Jan 2514.96
Dec 2415.1
Dec 2415.1
Dec 2415.1
Dec 2415.1
Nov 2415.1
Nov 2414.65
Nov 2415.7
Nov 2415.25
Nov 2415.25
Oct 2415.7
Price to Book
2.557.51012.515med 6Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
KDSX.V Price to Book by year
PeriodPrice to Book
Mar 268.02
Mar 264.54
Mar 269.8
Mar 268.2
Feb 2610.69
Feb 268.2
Feb 268.2
Feb 269.09
Jan 269.09
Jan 2610.51
Jan 2613.36
Jan 2613.36
Jan 2612.47
Dec 258.23
Dec 257.59
Dec 257.59
Dec 257.59
Nov 259.49
Nov 258.86
Nov 258.23
Nov 258.23
Oct 257.97
Oct 258.86
Oct 259.49
Oct 259.49
Oct 2510.12
Sep 257.84
Sep 258.02
Sep 257.58
Sep 259.81
Aug 256.24
Aug 256.69
Aug 256.24
Aug 256.42
Aug 256.42
Jul 255.88
Jul 255.88
Jul 256.86
Jul 256.69
Jun 255.22
Jun 256.23
Jun 256.31
Jun 257.09
May 257.4
May 255.53
May 256.23
May 255.38
May 257.4
Apr 257.4
Apr 257.01
Apr 257.01
Apr 257.01
Mar 255.45
Mar 255.45
Mar 255.45
Mar 255.33
Feb 255.45
Feb 255.63
Feb 255.63
Feb 255.45
Jan 256.17
Jan 254.3
Jan 256.35
Jan 256.11
Jan 256.11
Dec 245.41
Dec 245.41
Dec 245.41
Dec 245.41
Nov 245.41
Nov 245.25
Nov 245.63
Nov 245.47
Nov 245.47
Oct 245.63
Oct 245.41
Oct 245.47
Oct 245.52
Sep 244.4
Sep 245.16
Sep 245.16
Sep 243.39
Aug 243.54
Aug 243.44
Aug 244.05
Aug 244.05
Aug 244.05
Jul 244.15
Jul 244.2
Jul 243.84
Jul 243.9
Jun 243.47
Jun 243.43
Jun 243.88
Jun 243.43
May 244.34
May 243.88
Apr 244.57
Apr 244.57
Mar 244.18
Kadestone Capital Corp.
KDSX.V
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