KDA Group Inc. (TSXV:KDA)
Canada · Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
At close: Aug 7, 2026
KDA Group Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0.24 | 0.13 | 1.65 | 4.63 | 2.74 | 1.72 |
Cash & Short-Term Investments | 0.24 | 0.13 | 1.65 | 4.63 | 2.74 | 1.72 |
Cash Growth | 81.18% | -91.88% | -64.45% | 69.25% | 59.40% | -3.65% |
Accounts Receivable | 0.2 | 1.42 | 0.32 | 1.98 | 5.04 | 3.73 |
Other Receivables | - | - | - | - | 0 | 0.23 |
Total Trade Receivables | 0.2 | 1.42 | 0.32 | 1.98 | 5.05 | 3.96 |
Inventory | - | - | - | - | - | 0.06 |
Other Current Assets | 0.06 | 0.06 | 0.08 | 0.04 | 0.1 | 0.12 |
Total Current Assets | 0.51 | 1.61 | 2.05 | 6.65 | 7.88 | 5.85 |
Net Property, Plant & Equipment | 0.01 | 0.09 | 0.12 | 1.49 | 1.9 | 0.34 |
Other Intangible Assets | 7.45 | 9.41 | 11.07 | 12 | 10.16 | 7.8 |
Goodwill | 0.15 | 0.15 | 0.15 | 0.15 | 6.31 | 6.31 |
Long-Term Investments | - | - | - | 1.2 | - | - |
Other Long-Term Assets | - | - | - | 0.37 | 2.41 | 1.9 |
Total Assets | 8.12 | 11.25 | 13.39 | 21.86 | 28.67 | 22.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 1.33 | 1.09 | 0.65 | 1.78 | 4.22 | 3.13 |
Short-Term Debt | 0.3 | 0.35 | - | - | - | 0.98 |
Current Portion of Long-Term Debt | 0.3 | 0.3 | - | 1.58 | 8.22 | 1.75 |
Current Portion of Leases | - | 0.04 | 0.04 | 0.34 | 0.29 | 0.03 |
Unearned Revenue | - | - | - | - | 1.7 | 0.81 |
Other Current Liabilities | 0.13 | 0.13 | 0.13 | 0.37 | 8.01 | 1.06 |
Total Current Liabilities | 2.06 | 1.91 | 0.82 | 4.07 | 22.44 | 7.77 |
Long-Term Debt | - | - | 0.68 | - | 4.59 | 5.88 |
Long-Term Leases | - | 0.05 | 0.09 | 1.21 | 1.56 | 0.21 |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.27 | 4.43 |
Total Long-Term Liabilities | 0.08 | 0.13 | 0.85 | 1.29 | 6.43 | 10.52 |
Total Liabilities | 2.13 | 2.04 | 1.67 | 5.36 | 28.87 | 18.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 45.64 | 36.09 | 32.68 | 30.26 | 29.9 | 29.8 |
Additional Paid-in Capital | -4.12 | 6.58 | 3.46 | 3.08 | 2.87 | 1.65 |
Retained Earnings | -35.53 | -31.79 | - | - | - | - |
Total Common Shareholders' Equity | 5.99 | 10.87 | -23.64 | -16.84 | -32.97 | -27.54 |
Minority Interest | - | -1.66 | -0.77 | 0 | 0 | 0 |
Shareholders' Equity | 5.99 | 9.21 | 11.72 | 16.51 | -0.2 | 3.91 |
Total Liabilities & Equity | 8.12 | 11.25 | 13.39 | 21.86 | 28.67 | 22.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.6 | 0.74 | 0.82 | 3.13 | 14.66 | 8.86 |
Net Cash (Debt) | -0.36 | -0.61 | 0.83 | 1.5 | -11.93 | -7.14 |
Net Cash Growth | - | - | -44.47% | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.01 | 0.01 | -0.08 | -0.06 |
Book Value | 5.99 | 10.87 | -23.64 | -16.84 | -32.97 | -27.54 |
Book Value Per Share | 0.03 | 0.06 | -0.14 | -0.11 | -0.22 | -0.22 |
Tangible Book Value | -1.61 | 1.31 | -34.86 | -28.98 | -49.45 | -41.65 |
Tangible Book Value Per Share | -0.01 | 0.01 | -0.21 | -0.19 | -0.33 | -0.33 |