KDA Group Inc. (TSXV:KDA)

KDA Group Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	0.13	1.65	4.63	2.74	1.72
Cash & Short-Term Investments	0.13	1.65	4.63	2.74	1.72
Cash Growth	-91.88%	-64.45%	69.25%	59.40%	-3.65%
Accounts Receivable	-	-	-	5.04	3.73
Other Receivables	1.42	0.32	1.98	-	0.02
Receivables	1.42	0.32	1.98	5.05	3.75
Inventory	-	-	-	-	0.06
Prepaid Expenses	0.06	0.08	0.04	0.1	0.1
Other Current Assets	-	-	-	-	0.23
Total Current Assets	1.61	2.05	6.65	7.88	5.85
Property, Plant & Equipment	0.09	0.12	1.49	1.9	0.34
Long-Term Investments	-	-	1.2	-	-
Goodwill	0.15	0.15	0.15	6.31	6.31
Other Intangible Assets	9.41	4.58	5.11	5.08	5.36
Long-Term Deferred Tax Assets	-	-	0.37	2.41	1.9
Long-Term Deferred Charges	-	6.49	6.89	5.08	2.44
Total Assets	11.25	13.39	21.86	28.67	22.2
Accounts Payable	1.09	0.44	1.76	3.05	2.06
Accrued Expenses	-	0.21	0.01	1.1	1
Short-Term Debt	0.48	0.13	0.13	0.13	1.6
Current Portion of Long-Term Debt	0.3	-	1.58	16.09	1.75
Current Portion of Leases	0.04	0.04	0.34	0.29	0.03
Current Income Taxes Payable	-	-	0.24	0.01	0.44
Current Unearned Revenue	-	-	-	1.7	0.81
Other Current Liabilities	-	-	-	0.08	0.08
Total Current Liabilities	1.91	0.82	4.07	22.44	7.77
Long-Term Debt	-	0.68	-	4.59	9.97
Long-Term Leases	0.05	0.09	1.21	1.56	0.21
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.27	0.34
Other Long-Term Liabilities	-	0.42	-	-	-
Total Liabilities	2.04	2.09	5.36	28.87	18.29
Common Stock	36.09	32.26	30.26	29.9	29.8
Additional Paid-In Capital	6.58	3.46	3.08	2.87	1.65
Retained Earnings	-31.79	-	-	-32.6	-28.04
Comprehensive Income & Other	-	-23.64	-16.84	-0.37	0.5
Total Common Equity	10.87	12.08	16.51	-0.2	3.91
Minority Interest	-1.66	-0.77	0	0	0
Shareholders' Equity	9.21	11.3	16.51	-0.2	3.91
Total Liabilities & Equity	11.25	13.39	21.86	28.67	22.2
Total Debt	0.87	0.94	3.26	22.67	13.57
Net Cash (Debt)	-0.74	0.7	1.37	-19.93	-11.85
Net Cash Growth	-	-48.64%	-	-	-
Net Cash Per Share	-0.00	0.00	0.01	-0.13	-0.09
Filing Date Shares Outstanding	143.02	175.5	159.97	148.14	148.14
Total Common Shares Outstanding	143.02	175.5	159.97	148.14	147.54
Working Capital	-0.3	1.23	2.58	-14.56	-1.92
Book Value Per Share	0.08	0.07	0.10	-0.00	0.03
Tangible Book Value	1.31	7.34	11.25	-11.6	-7.76
Tangible Book Value Per Share	0.01	0.04	0.07	-0.08	-0.05
Machinery	-	0.03	0.01	0.44	0.43
Leasehold Improvements	-	0	0	0.07	0.07

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.