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
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 947 | 1,647 | 1,557 | 2,551 | 2,118 |
| Receivables | 203 | 323 | 1,216 | 1,218 | 1,563 |
| TOTAL | $1,214 | $2,050 | $2,945 | $4,029 | $3,770 |
| Non-Current Assets | |||||
| PPE Net | 113 | 123 | 132 | 1,352 | 1,426 |
| Intangibles | 10,933 | 11,221 | 12,915 | 12,494 | 12,083 |
| Other Non-Current Assets | 0 | 0 | 367 | 367 | 1,567 |
| TOTAL | $11,046 | $11,344 | $13,414 | $14,213 | $15,076 |
| Total Assets | $12,260 | $13,394 | $16,359 | $18,242 | $18,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 697 | N/A | 20 | 50 | 160 |
| Accounts payable and accrued liabilities | 474 | 442 | 652 | 609 | 1,020 |
| Other current liabilities | 150 | N/A | N/A | N/A | N/A |
| TOTAL | $1,675 | $819 | $1,400 | $1,489 | $1,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 685 | 750 | 750 | 750 |
| Other Non-Current Liabilities | 973 | 773 | 298 | 231 | 161 |
| TOTAL | $158 | $852 | $852 | $1,815 | $1,889 |
| Total Liabilities | $1,832 | $1,671 | $2,252 | $3,304 | $3,816 |
| Shareholders' Equity | |||||
| Common Shares | 32,712 | 32,682 | 31,757 | 30,488 | 30,263 |
| Retained earnings | -23,665 | -23,643 | -21,656 | -19,556 | -16,067 |
| Other shareholders' equity | -2,173 | 0 | 900 | 900 | -2,274 |
| TOTAL | $11,401 | $12,496 | $14,405 | $15,169 | $15,191 |
| Total Liabilities And Equity | $13,233 | $14,167 | $16,656 | $18,473 | $19,007 |