Cashu Markets
Cashu
Markets
KC

Kadestone Capital Corp

KDSX.V
TSXVReal Estate

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-5.35M
Pre-tax Income$-5.66M
Net Income$-5.49M

Balance Sheet

Net Cash$17.14M
Cash Equivalent$1.71M
Total Debt$11.27M
Net Debt$-5.87M
Book Value$6.02
Net Cash Per Share370000.00
Book Value Per Share0.13

Key Ratios

Return on Equity (ROE)-77.21%
Return on Assets (ROA)-25.28%
Return on Invested Capital (ROI)-27.32%
Net Profit Margin-1368.99%
Current Ratio2.77
Quick Ratio2.76
Long-Term Debt / Equity1.66
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