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)
| 09-2024 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34 | 51,293 | 32,543 | 54,811 | 41,605 |
| Receivables | 3,775 | N/A | N/A | N/A | N/A |
| Inventories | 1,393 | N/A | N/A | N/A | N/A |
| Other current assets | 4,406 | -51,293 | -32,543 | -54,811 | -41,605 |
| TOTAL | $9,608 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 608 | 36,438 | 36,871 | 37,264 | 37,429 |
| Intangibles | 0 | 3,946 | 4,053 | 4,159 | 4,266 |
| Other Non-Current Assets | 195 | -40,384 | -40,924 | -41,423 | -41,695 |
| TOTAL | $803 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $10,411 | $1,527,805 | $1,550,520 | $1,601,683 | $1,553,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,371 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,761 | 0 | 0 | 0 | 0 |
| TOTAL | $9,461 | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 33,720 | 65,805 | 66,935 | 69,912 |
| Other Non-Current Liabilities | 0 | -33,720 | -65,805 | -66,935 | -69,912 |
| TOTAL | $129 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,590 | $1,411,232 | $1,429,749 | $1,483,240 | $1,436,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 9,240 | 9,234 | 9,231 | 9,215 |
| Common Shares | 0 | 46,182 | 46,170 | 46,154 | 46,075 |
| Retained earnings | 3,315 | 20,876 | 21,185 | 19,180 | 17,923 |
| Other shareholders' equity | 6 | -2,569 | 1,707 | 1,775 | 2,128 |
| TOTAL | $821 | $116,573 | $120,771 | $118,443 | $117,004 |
| Total Liabilities And Equity | $10,411 | $1,527,805 | $1,550,520 | $1,601,683 | $1,553,177 |