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Kda Group Inc (KDA.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2025	07-2024	07-2023	07-2022	07-2021
Assets
Current Assets
Cash & Cash Equivalents	134	1,647	4,632	2,737	1,717
Receivables	1,419	323	1,978	5,048	3,975
Inventories	N/A	N/A	N/A	0	55
TOTAL	$1,609	$2,050	$6,655	$7,882	$5,845

Non-Current Assets
PPE Net	86	123	1,494	1,902	344
Investments And Advances	N/A	0	1,200	N/A	N/A
Intangibles	9,556	11,221	12,098	16,474	14,110
Other Non-Current Assets	0	0	367	2,409	1,899
TOTAL	$9,642	$11,344	$15,160	$20,785	$16,353

Total Assets	$11,251	$13,394	$21,814	$28,667	$22,198

Liabilities
Current Liabilities
Short Term Debt	650	N/A	1,605	8,220	2,728
Accounts payable and accrued liabilities	770	442	1,765	2,695	2,058
Other current liabilities	N/A	N/A	N/A	7,874	N/A
TOTAL	$1,911	$819	$4,096	$22,441	$7,765

Non-Current Liabilities
Long Term Debt	N/A	685	N/A	4,591	5,880
Deferred Revenues	N/A	N/A	0	1,697	807
Other Non-Current Liabilities	1,656	773	0	0	4,091
TOTAL	$127	$852	$1,213	$6,429	$10,520

Total Liabilities	$2,039	$1,671	$5,309	$28,870	$18,285

Shareholders' Equity
Shares Outstanding, K	193,499	N/A	N/A	N/A	N/A
Common Shares	36,086	32,682	30,263	29,905	29,800
Retained earnings	-31,793	-23,643	-16,836	-32,974	-27,539
TOTAL	$10,869	$12,496	$16,506	$-203	$3,913

Total Liabilities And Equity	$12,907	$14,167	$21,814	$28,667	$22,198