KDA Group Inc. (TSXV:KDA)
0.3000
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
KDA Group Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 0.83 | 1.65 | 4.63 | 2.74 | 1.72 | 1.78 | Upgrade |
Cash & Short-Term Investments | 0.83 | 1.65 | 4.63 | 2.74 | 1.72 | 1.78 | Upgrade |
Cash Growth | -46.97% | -64.45% | 69.25% | 59.40% | -3.65% | 44.51% | Upgrade |
Accounts Receivable | - | - | - | 5.04 | 3.73 | 3.67 | Upgrade |
Other Receivables | 0.09 | 0.32 | 1.98 | - | 0.02 | 0.1 | Upgrade |
Receivables | 0.09 | 0.32 | 1.98 | 5.05 | 3.75 | 3.78 | Upgrade |
Inventory | - | - | - | - | 0.06 | 0.15 | Upgrade |
Prepaid Expenses | 0.09 | 0.08 | 0.04 | 0.1 | 0.1 | 0.06 | Upgrade |
Other Current Assets | - | - | - | - | 0.23 | 4.03 | Upgrade |
Total Current Assets | 1 | 2.05 | 6.65 | 7.88 | 5.85 | 9.8 | Upgrade |
Property, Plant & Equipment | 0.09 | 0.12 | 1.49 | 1.9 | 0.34 | 0.42 | Upgrade |
Long-Term Investments | - | - | 1.2 | - | - | 0.7 | Upgrade |
Goodwill | 0.15 | 0.15 | 0.15 | 6.31 | 6.31 | 6.31 | Upgrade |
Other Intangible Assets | 4.17 | 4.58 | 5.11 | 5.08 | 5.36 | 1.72 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.37 | 2.41 | 1.9 | 0.99 | Upgrade |
Long-Term Deferred Charges | 5.92 | 6.49 | 6.89 | 5.08 | 2.44 | - | Upgrade |
Total Assets | 11.33 | 13.39 | 21.86 | 28.67 | 22.2 | 19.94 | Upgrade |
Accounts Payable | 0.68 | 0.44 | 1.76 | 3.05 | 2.06 | 1.72 | Upgrade |
Accrued Expenses | 0.19 | 0.21 | 0.01 | 1.1 | 1 | 1.16 | Upgrade |
Short-Term Debt | 0.48 | 0.13 | 0.13 | 0.13 | 1.6 | 1.35 | Upgrade |
Current Portion of Long-Term Debt | 0.3 | - | 1.58 | 16.09 | 1.75 | 4.04 | Upgrade |
Current Portion of Leases | 0.04 | 0.04 | 0.34 | 0.29 | 0.03 | 0.03 | Upgrade |
Current Income Taxes Payable | - | - | 0.24 | 0.01 | 0.44 | 0.02 | Upgrade |
Current Unearned Revenue | - | - | - | 1.7 | 0.81 | 0.24 | Upgrade |
Other Current Liabilities | 0.9 | - | - | 0.08 | 0.08 | 1.46 | Upgrade |
Total Current Liabilities | 2.59 | 0.82 | 4.07 | 22.44 | 7.77 | 10.02 | Upgrade |
Long-Term Debt | - | 0.68 | - | 4.59 | 9.97 | 10.15 | Upgrade |
Long-Term Leases | 0.06 | 0.09 | 1.21 | 1.56 | 0.21 | 0.24 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.08 | 0.27 | 0.34 | 0.36 | Upgrade |
Other Long-Term Liabilities | - | 0.42 | - | - | - | 2.83 | Upgrade |
Total Liabilities | 2.73 | 2.09 | 5.36 | 28.87 | 18.29 | 23.59 | Upgrade |
Common Stock | 33.84 | 32.26 | 30.26 | 29.9 | 29.8 | 25.09 | Upgrade |
Additional Paid-In Capital | 5.69 | 3.46 | 3.08 | 2.87 | 1.65 | 0.91 | Upgrade |
Retained Earnings | - | - | - | -32.6 | -28.04 | -28.6 | Upgrade |
Comprehensive Income & Other | -29.51 | -23.64 | -16.84 | -0.37 | 0.5 | -0.39 | Upgrade |
Total Common Equity | 10.02 | 12.08 | 16.51 | -0.2 | 3.91 | -2.99 | Upgrade |
Minority Interest | -1.41 | -0.77 | 0 | 0 | 0 | -0.67 | Upgrade |
Shareholders' Equity | 8.61 | 11.3 | 16.51 | -0.2 | 3.91 | -3.65 | Upgrade |
Total Liabilities & Equity | 11.33 | 13.39 | 21.86 | 28.67 | 22.2 | 19.94 | Upgrade |
Total Debt | 0.88 | 0.94 | 3.26 | 22.67 | 13.57 | 15.81 | Upgrade |
Net Cash (Debt) | -0.05 | 0.7 | 1.37 | -19.93 | -11.85 | -14.03 | Upgrade |
Net Cash Growth | - | -48.64% | - | - | - | - | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | 0.01 | -0.13 | -0.09 | -0.13 | Upgrade |
Filing Date Shares Outstanding | 184.7 | 175.5 | 159.97 | 148.14 | 148.14 | 126.42 | Upgrade |
Total Common Shares Outstanding | 184.7 | 175.5 | 159.97 | 148.14 | 147.54 | 118.42 | Upgrade |
Working Capital | -1.58 | 1.23 | 2.58 | -14.56 | -1.92 | -0.22 | Upgrade |
Book Value Per Share | 0.05 | 0.07 | 0.10 | -0.00 | 0.03 | -0.03 | Upgrade |
Tangible Book Value | 5.7 | 7.34 | 11.25 | -11.6 | -7.76 | -11.02 | Upgrade |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.07 | -0.08 | -0.05 | -0.09 | Upgrade |
Machinery | 0.03 | 0.03 | 0.01 | 0.44 | 0.43 | 0.47 | Upgrade |
Leasehold Improvements | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | Upgrade |
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.