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Kua Investments Inc. (TSXV:KUAI.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Aug 19, 2026, 3:13 PM EDT

Kua Investments Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
00.020.090.150.230.2
Cash & Short-Term Investments
00.020.090.150.230.2
Cash Growth
-96.00%-74.31%-41.12%-34.06%13.66%-
Other Receivables
----0.01-
Receivables
----0.01-
Prepaid Expenses
---0--
Total Current Assets
00.020.090.150.240.2
Total Assets
00.020.090.150.240.2

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
0.040.010.020.010.020.01
Accrued Expenses
-----0.03
Total Current Liabilities
0.040.010.020.010.020.03
Total Liabilities
0.040.010.020.010.020.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
0.370.370.370.370.370.2
Retained Earnings
-0.43-0.38-0.32-0.25-0.16-0.04
Comprehensive Income & Other
-0.030.030.030.01-
Shareholders' Equity
-0.040.010.070.140.220.16
Total Liabilities & Equity
00.020.090.150.240.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash (Debt)
00.020.090.150.230.2
Net Cash Growth
-96.00%-74.31%-41.12%-34.06%13.66%-
Net Cash Per Share
0.000.010.040.080.11-
Filing Date Shares Outstanding
1.991.991.991.991.99-
Total Common Shares Outstanding
1.991.991.991.991.99-
Working Capital
-0.040.010.070.140.220.16
Book Value Per Share
-0.020.010.040.070.11-
Tangible Book Value
-0.040.010.070.140.220.16
Tangible Book Value Per Share
-0.020.010.040.070.11-