KDA Group Inc. (KDAGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0013
-0.1824 (-99.29%)
At close: May 19, 2025
KDA Group Income Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
| Revenue | 0.15 | 0.16 | 0.21 | 24.37 | 22.89 |
| Revenue Growth (YoY) | -8.51% | -22.20% | -99.15% | 6.45% | -0.87% |
| Cost of Revenue | 1.43 | - | 0.06 | 17.17 | 17.03 |
| Gross Profit | -1.29 | 0.16 | 0.15 | 7.2 | 5.87 |
| Selling, General & Admin | 3.23 | 3.16 | 3.84 | 5.29 | 4.65 |
| Other Operating Expenses | -0.04 | - | - | - | - |
| Operating Expenses | 3.48 | 3.47 | 4.15 | 5.77 | 5.49 |
| Operating Income | -4.77 | -3.31 | -4 | 1.43 | 0.38 |
| Interest Expense | -0.17 | -1.39 | -3 | -3.14 | -5.77 |
| Other Non Operating Income (Expenses) | - | - | - | - | 0.85 |
| EBT Excluding Unusual Items | -4.94 | -4.7 | -7 | -1.71 | -4.54 |
| Gain (Loss) on Sale of Investments | - | - | - | -1 | - |
| Gain (Loss) on Sale of Assets | - | - | - | -1.59 | - |
| Asset Writedown | -1.48 | - | - | - | - |
| Other Unusual Items | -1.19 | 7.17 | -2.46 | 4.64 | -0.25 |
| Pretax Income | -7.6 | 2.47 | -9.46 | 0.34 | -4.79 |
| Income Tax Expense | -0.15 | 1.85 | -0.48 | -0.54 | -0.79 |
| Earnings From Continuing Operations | -7.45 | 0.62 | -8.98 | 0.89 | -4 |
| Earnings From Discontinued Operations | -0.23 | 15.52 | 4.42 | -0.32 | -0.56 |
| Net Income to Company | -7.68 | 16.14 | -4.56 | 0.56 | -4.56 |
| Minority Interest in Earnings | 0.77 | - | - | -0 | 0.25 |
| Net Income | -6.91 | 16.14 | -4.56 | 0.56 | -4.31 |
| Net Income to Common | -6.91 | 16.14 | -4.56 | 0.56 | -4.31 |
| Shares Outstanding (Basic) | 169 | 149 | 148 | 126 | 111 |
| Shares Outstanding (Diluted) | 169 | 149 | 148 | 126 | 111 |
| Shares Change (YoY) | 13.44% | 0.63% | 17.21% | 13.58% | 51.26% |
| EPS (Basic) | -0.04 | 0.11 | -0.03 | 0.00 | -0.04 |
| EPS (Diluted) | -0.04 | 0.11 | -0.03 | 0.00 | -0.04 |
| Free Cash Flow | -1.9 | -0.85 | 1.24 | 2.9 | -1.51 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | 0.02 | -0.01 |
| Gross Margin | - | 100.00% | 73.29% | 29.55% | 25.62% |
| Operating Margin | -3236.64% | -2053.85% | -1932.46% | 5.87% | 1.66% |
| Profit Margin | -4686.11% | 10015.99% | -2203.03% | 2.30% | -18.83% |
| Free Cash Flow Margin | -1291.25% | -526.74% | 598.08% | 11.88% | -6.62% |
| EBITDA | -1.56 | -3 | -3.69 | 1.91 | 1.18 |
| EBITDA Margin | - | - | - | 7.84% | 5.14% |
| D&A For EBITDA | 3.21 | 0.31 | 0.31 | 0.48 | 0.8 |
| EBIT | -4.77 | -3.31 | -4 | 1.43 | 0.38 |
| EBIT Margin | - | - | - | 5.87% | 1.66% |
| Effective Tax Rate | - | 74.99% | - | - | - |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.