Kadestone Capital Corp.

Kadestone Capital Corp.

KDCCF
Kadestone Capital Corp.US flagOther OTC
0.50
USD
-0.18
- -
23.29MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.08
-0.06
-0.1
-0.04
-0.11
-0.13
-0.14
Free Cash Flow per Basic Share
- -
-0.05
-0.03
-0.05
-0.05
-0.11
-0.1
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.56
0.38
0.39
0.39
0.39
0.39
0.39
Tangible Book Value per Share
- -
0.49
0.3
0.24
0.22
0.11
-0.02
-0.04
Basic Weighted Avg Shares
- -
32
47
47
47
47
47
47
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-16,246.8
-1,282.28
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-3
-3
-5
-2
-5
-6
-7
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-18,379.42
-1,483.77
- -
- -
- -
- -
- -
Working Capital
1
5
6
9
-13
4
-1
-1
LT Debt
- -
- -
9
15
- -
10
10
11
Total Equity
2
16
14
11
10
5
-1
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-24.5
-16.21
-25.24
-9.31
-29.26
-33.8
-37.02

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
1
LT Borrowings
10
10
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
44
43
44

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
- -
1
Cash, Cash Equivalents & STI
2
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-41.13%
-116.89%
Free Cash Flow
- -
30.41%
-6.38%
Net Income, GAAP
- -
47.79%
15.5%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.01
-0.02
- -
-0.11
2025
-0.02
-0.03
-0.02
- -
-0.13
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Kevin Hoffman
Full Time Employees
2
Sector
Real Estate
Industry
Real Estate - Development
Address
Three Bentall Centre Vancouver BC Canada V7X 1L3
IPO Date
Sep 13, 2021
Business
Kadestone Capital Corp. (TSXV:KDSX; OTCQB:KDCCF) operates as a vertically integrated real estate investment, development and management company focused on residential and commercial income-producing properties in major urban centers and high-growth emerging markets across Canada, with an initial emphasis on the Metro Vancouver region. The company pursues complementary business lines including building materials procurement and supply; property development and construction; construction finance; asset ownership; and property management. It was founded on July 2, 2019 by Brent Billey and maintains its headquarters at Suite 3500, The Stack, 1133 Melville Street, Vancouver, British Columbia, V6E 4E5, Canada. In November 2025, Kadestone entered into a definitive purchase agreement with Attollo Management Inc. to acquire a subsidiary holding rights and interests in select British Columbia real estate development projects for total consideration of C$12 million, satisfied through the issuance of 12 million common shares at C$1.00 per share subject to escrow and time-based release; the transaction, classified as a related party deal due to director David Negrin's involvement, awaits TSX Venture Exchange and shareholder approvals with closing targeted by December 31, 2025 or no later than June 30, 2026. Recent financial highlights include amendment and restatement of a C$10 million term loan into a C$10.97 million facility, full settlement of a C$5.74 million convertible note, and appointment of Kevin Hoffman as Chief Development Officer effective November 1, 2024.

Company News

APIChatGPT
  • Kadestone Capital Corp. Closes $3,300,000 Convertible Note Private Placement

  • Kadestone Capital Corp. Reports Q1 2026 Financial Results

  • Kadestone Capital Corp. Reports Q4 and Full Year 2025 Financial Results

  • Kadestone Capital Corp. Closes Second Tranche of Convertible Note Financing

  • Kadestone Capital Corp. Closes First Tranche of Convertible Note Financing

  • Kadestone Capital Corp. Announces Private Placement of Convertible Notes and Warrants

  • Kadestone Capital Corp. Announces New Chief Executive Officer

  • Kadestone Capital Corp. Reports Q3 2025 Financial Results

  • Kadestone Enters into Definitive Agreement to Acquire BC-Based Real Estate Development Company

  • Kadestone Capital Corp. Reports Q2 2025 Financial Results

  • Kadestone Capital Corp. Reports Results of Annual General Meeting

  • Kadestone Capital Corp. Reports Q1 2025 Financial Results

  • Kadestone Capital Corp. Reports Q4 and Full Year 2024 Financial Results

  • Kadestone Capital Corp. Reports Q3 2024 Financial Results

  • Kadestone Capital Corp. Reports Q2 2024 Financial Results