Kda Group Inc (KDA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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 |