Kandal M Venture Limited Cl A
(FMFC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103 | 235 | 362 | 54,811 | 39,976 |
| Receivables | 2,552 | 2,998 | 948 | N/A | N/A |
| Inventories | 1,646 | 1,803 | 3,388 | N/A | N/A |
| Other current assets | 5,087 | 4,232 | 52 | -54,811 | -39,976 |
| TOTAL | $9,388 | $9,268 | $4,750 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 513 | 690 | 865 | 37,264 | 37,989 |
| Intangibles | 0 | 0 | 0 | 4,159 | 4,586 |
| Other Non-Current Assets | 168 | 221 | 277 | -41,423 | -42,575 |
| TOTAL | $681 | $911 | $1,142 | $N/A | $N/A |
| Total Assets | $10,068 | $10,179 | $5,891 | $1,601,683 | $1,568,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,089 | 2,824 | 234 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,425 | 2,466 | 5,671 | 0 | 0 |
| TOTAL | $9,603 | $5,482 | $5,990 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,360 | 577 | 66,935 | 73,929 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -66,935 | -73,929 |
| TOTAL | $88 | $4,529 | $852 | $N/A | $N/A |
| Total Liabilities | $9,690 | $10,011 | $6,842 | $1,483,240 | $1,459,055 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 9,231 | 9,155 |
| Common Shares | 0 | 0 | 0 | 46,154 | 45,775 |
| Retained earnings | 2,873 | 2,663 | 1,544 | 19,180 | 14,456 |
| Other shareholders' equity | 5 | 5 | 5 | 1,775 | -94 |
| TOTAL | $378 | $168 | $-951 | $118,443 | $109,596 |
| Total Liabilities And Equity | $10,068 | $10,179 | $5,891 | $1,601,683 | $1,568,651 |