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
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,808 | 1,233 | 972 | 290 | 164 |
| Receivables | 4,209 | 4,233 | 3,947 | 8,298 | 1,433 |
| Inventories | 150 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | -5,241 | -9,020 | -1,696 |
| TOTAL | $6,293 | $5,560 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,661 | 606 | 463 | 194 | 90 |
| Investments And Advances | 700 | 700 | N/A | N/A | N/A |
| Intangibles | 8,274 | 8,937 | 14,433 | 18,725 | 4,350 |
| Other Non-Current Assets | 986 | 283 | -14,896 | -18,919 | -4,440 |
| TOTAL | $13,622 | $10,526 | $N/A | $N/A | $N/A |
| Total Assets | $19,915 | $16,086 | $23,707 | $31,724 | $6,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,393 | 8,797 | 15,023 | 16,195 | 4,596 |
| Accounts payable and accrued liabilities | 2,057 | 2,487 | 3,667 | 9,974 | 2,073 |
| Accrued Expenses | 587 | 369 | 1,528 | N/A | N/A |
| TOTAL | $10,558 | $15,702 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 530 | 472 | 1,865 | 1,236 | 583 |
| Deferred Revenues | 240 | 243 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,314 | 6,392 | -3,121 | -2,792 | -1,179 |
| TOTAL | $13,012 | $6,964 | $N/A | $N/A | $N/A |
| Total Liabilities | $23,570 | $22,666 | $27,938 | $30,884 | $7,832 |
| Shareholders' Equity | |||||
| Common Shares | 25,090 | 18,440 | N/A | N/A | N/A |
| Retained earnings | -28,769 | -25,668 | -15,578 | -10,366 | -2,613 |
| Other shareholders' equity | -221 | 355 | -1,580 | -1,600 | -1,523 |
| TOTAL | $-2,988 | $-6,161 | $-4,154 | $835 | $-880 |
| Total Liabilities And Equity | $20,582 | $16,506 | $23,784 | $31,718 | $6,953 |