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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)
-500K0500K1M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q2117.57K
25 Q10
24 Q4-104.05K
24 Q329.12K
24 Q2904.17K
24 Q15.43K
Net Income (CAD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-1.65M
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)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-1.05M
26 Q1-1.04M
25 Q4-1.18M
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)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-1.29M
26 Q1-1.18M
25 Q4-2.31M
25 Q3-872.63K
25 Q2-1.57M
25 Q1-599.65K
24 Q4-1.86M
24 Q3-654.94K
24 Q2-918.18K
24 Q1-874.66K
Cash Flows (CAD)
-3M-2M-1M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-1.13M
26 Q1-840.81K
25 Q4-918.07K
25 Q3-1.06M
25 Q2-1.04M
25 Q1-1.7M
24 Q4-2.42M
24 Q3-852.05K
24 Q2-801.05K
24 Q1-966.5K
EPS (CAD)
-0.06-0.04-0.02024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.04
26 Q1-0.03
25 Q4-0.05
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)
0500K1M1.5M2MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q21.04M
26 Q11.02M
25 Q41.16M
25 Q31.05M
25 Q21.26M
25 Q11.13M
24 Q41.87M
24 Q3897.58K
24 Q2894.32K
24 Q1859.15K
Cash & Debt (CAD)
010M20M30M40MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q22.82M
26 Q1818.65K
25 Q4333.75K
25 Q31.71M
25 Q22.93M
25 Q14.41M
24 Q46.03M
24 Q313.7M
24 Q214.53M
24 Q13.36M
Debt ratios
-4-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.26
26 Q1-1.95
25 Q4-2
25 Q3-1.95
25 Q2-1.73
25 Q1-1.64
24 Q4-1.15
24 Q3-0.85
24 Q2-0.56
24 Q1-3.9
Margins
0%25%50%75%100%22 Q122 Q222 Q322 Q423 Q424 Q124 Q224 Q324 Q425 Q2
KDSX.V Margins by quarter
PeriodMargins
25 Q2100%
24 Q41.68%
24 Q3100%
24 Q2100%
24 Q1100%
23 Q4100%
22 Q4100%
22 Q3100%
22 Q2100%
22 Q1100%
Return on Capital
-100%0%100%200%300%400%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Return on Capital by quarter
PeriodReturn on Capital
26 Q251.69%
26 Q170.38%
25 Q4300.95%
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
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Shares Outstanding by quarter
PeriodShares Outstanding
26 Q246.93M
26 Q146.93M
25 Q446.93M
25 Q346.93M
25 Q246.93M
25 Q146.93M
24 Q446.93M
24 Q346.93M
24 Q246.93M
24 Q146.93M
Book Value Per Share (CAD)
-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q2-0.07
26 Q1-0.04
25 Q4-0.02
25 Q30.06
25 Q20.08
25 Q10.11
24 Q40.13
24 Q30.17
24 Q20.19
24 Q10.2
Total Assets (CAD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
KDSX.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q213.36M
26 Q111.4M
25 Q411.04M
25 Q314.75M
25 Q215.57M
25 Q116.96M
24 Q418.4M
24 Q325.8M
24 Q226.39M
24 Q126.54M
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 quarter
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 quarter
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 quarter
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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