KDA Group Inc. (TSXV:KDA)

KDA Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.52	1.65	4.63	2.74	1.72	1.78
Cash & Short-Term Investments	0.52	1.65	4.63	2.74	1.72	1.78
Cash Growth	-79.76%	-64.45%	69.25%	59.40%	-3.65%	44.51%
Accounts Receivable	-	-	-	5.04	3.73	3.67
Other Receivables	0.2	0.32	1.98	-	0.02	0.1
Receivables	0.2	0.32	1.98	5.05	3.75	3.78
Inventory	-	-	-	-	0.06	0.15
Prepaid Expenses	0.11	0.08	0.04	0.1	0.1	0.06
Other Current Assets	-	-	-	-	0.23	4.03
Total Current Assets	0.83	2.05	6.65	7.88	5.85	9.8
Property, Plant & Equipment	0.1	0.12	1.49	1.9	0.34	0.42
Long-Term Investments	-	-	1.2	-	-	0.7
Goodwill	0.15	0.15	0.15	6.31	6.31	6.31
Other Intangible Assets	4.3	4.58	5.11	5.08	5.36	1.72
Long-Term Deferred Tax Assets	-	-	0.37	2.41	1.9	0.99
Long-Term Deferred Charges	6.15	6.49	6.89	5.08	2.44	-
Total Assets	11.54	13.39	21.86	28.67	22.2	19.94
Accounts Payable	0.7	0.44	1.76	3.05	2.06	1.72
Accrued Expenses	0.22	0.21	0.01	1.1	1	1.16
Short-Term Debt	0.13	0.13	0.13	0.13	1.6	1.35
Current Portion of Long-Term Debt	0.3	-	1.58	16.09	1.75	4.04
Current Portion of Leases	0.04	0.04	0.34	0.29	0.03	0.03
Current Income Taxes Payable	-	-	0.24	0.01	0.44	0.02
Current Unearned Revenue	-	-	-	1.7	0.81	0.24
Other Current Liabilities	-	-	-	0.08	0.08	1.46
Total Current Liabilities	1.39	0.82	4.07	22.44	7.77	10.02
Long-Term Debt	-	0.68	-	4.59	9.97	10.15
Long-Term Leases	0.07	0.09	1.21	1.56	0.21	0.24
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.27	0.34	0.36
Other Long-Term Liabilities	-	0.42	-	-	-	2.83
Total Liabilities	1.54	2.09	5.36	28.87	18.29	23.59
Common Stock	33.84	32.26	30.26	29.9	29.8	25.09
Additional Paid-In Capital	5.13	3.46	3.08	2.87	1.65	0.91
Retained Earnings	-	-	-	-32.6	-28.04	-28.6
Comprehensive Income & Other	-27.79	-23.64	-16.84	-0.37	0.5	-0.39
Total Common Equity	11.18	12.08	16.51	-0.2	3.91	-2.99
Minority Interest	-1.18	-0.77	0	0	0	-0.67
Shareholders' Equity	9.99	11.3	16.51	-0.2	3.91	-3.65
Total Liabilities & Equity	11.54	13.39	21.86	28.67	22.2	19.94
Total Debt	0.54	0.94	3.26	22.67	13.57	15.81
Net Cash (Debt)	-0.02	0.7	1.37	-19.93	-11.85	-14.03
Net Cash Growth	-	-48.64%	-	-	-	-
Net Cash Per Share	-0.00	0.00	0.01	-0.13	-0.09	-0.13
Filing Date Shares Outstanding	184.7	175.5	159.97	148.14	148.14	126.42
Total Common Shares Outstanding	184.7	175.5	159.97	148.14	147.54	118.42
Working Capital	-0.56	1.23	2.58	-14.56	-1.92	-0.22
Book Value Per Share	0.06	0.07	0.10	-0.00	0.03	-0.03
Tangible Book Value	6.73	7.34	11.25	-11.6	-7.76	-11.02
Tangible Book Value Per Share	0.04	0.04	0.07	-0.08	-0.05	-0.09
Machinery	0.03	0.03	0.01	0.44	0.43	0.47
Leasehold Improvements	0	0	0	0.07	0.07	0.07

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.