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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419 | 56 | 134 | 826 | 516 |
| Receivables | 92 | 579 | 1,419 | 90 | 202 |
| TOTAL | $603 | $671 | $1,609 | $1,005 | $829 |
| Non-Current Assets | |||||
| PPE Net | 15 | 9 | 86 | 93 | 103 |
| Intangibles | 8,585 | 9,108 | 9,556 | 10,236 | 10,604 |
| TOTAL | $8,601 | $9,117 | $9,642 | $10,329 | $10,707 |
| Total Assets | $9,203 | $9,787 | $11,251 | $11,334 | $11,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 650 | 650 | 650 | 650 | 300 |
| Accounts payable and accrued liabilities | 823 | 682 | 770 | 680 | 702 |
| TOTAL | $1,980 | $1,848 | $1,911 | $2,588 | $1,394 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 895 | N/A |
| Other Non-Current Liabilities | 2,077 | 1,868 | 1,656 | 1,412 | 1,183 |
| TOTAL | $76 | $76 | $127 | $138 | $148 |
| Total Liabilities | $2,055 | $1,923 | $2,039 | $2,726 | $1,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,049 | N/A | N/A | N/A | N/A |
| Common Shares | 37,068 | 36,228 | 36,086 | 33,837 | 33,837 |
| Retained earnings | -34,452 | -33,105 | -31,793 | -29,508 | -25,512 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -2,274 |
| TOTAL | $9,225 | $9,732 | $10,869 | $10,020 | $11,177 |
| Total Liabilities And Equity | $11,280 | $11,655 | $12,907 | $12,746 | $12,719 |