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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,632 | 111 | 1,158 | 1,414 | 2,737 |
| Receivables | 1,978 | 4,886 | 5,536 | 5,360 | 5,048 |
| Inventories | N/A | N/A | 88 | N/A | 0 |
| TOTAL | $6,655 | $5,068 | $6,963 | $6,907 | $7,882 |
| Non-Current Assets | |||||
| PPE Net | 1,494 | 1,571 | 1,736 | 1,821 | 1,902 |
| Investments And Advances | 1,200 | 383 | N/A | N/A | N/A |
| Intangibles | 12,098 | 11,745 | 17,396 | 16,877 | 16,474 |
| Other Non-Current Assets | 367 | 16,353 | 2,409 | 2,409 | 2,409 |
| TOTAL | $15,160 | $30,052 | $21,542 | $21,107 | $20,785 |
| Total Assets | $21,814 | $34,375 | $28,705 | $28,014 | $28,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,605 | 8,218 | 8,755 | 8,427 | 8,220 |
| Accounts payable and accrued liabilities | 1,765 | 4,807 | 3,283 | 3,143 | 2,695 |
| Other current liabilities | N/A | 8,423 | 8,244 | 8,058 | 7,874 |
| TOTAL | $4,096 | $21,919 | $22,883 | $22,232 | $22,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 20 | 4,247 | 4,384 | 4,591 |
| Deferred Revenues | 0 | 0 | 2,182 | 2,185 | 1,697 |
| Other Non-Current Liabilities | 0 | 10,188 | 0 | 0 | 0 |
| TOTAL | $1,213 | $11,755 | $5,941 | $6,151 | $6,429 |
| Total Liabilities | $5,309 | $33,674 | $28,824 | $28,383 | $28,870 |
| Shareholders' Equity | |||||
| Common Shares | 30,263 | 30,087 | 30,087 | 29,905 | 29,905 |
| Retained earnings | -16,836 | -34,365 | -34,951 | -33,218 | -32,974 |
| TOTAL | $16,506 | $701 | $-119 | $-368 | $-203 |
| Total Liabilities And Equity | $21,814 | $34,375 | $28,705 | $28,014 | $28,667 |