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
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,767 | 2,706 | 2,911 | 1,717 | 2,143 |
| Receivables | 4,926 | 5,258 | 4,628 | 3,975 | 3,400 |
| Inventories | 0 | 55 | 55 | 55 | 187 |
| TOTAL | $7,818 | $8,122 | $7,804 | $5,845 | $5,911 |
| Non-Current Assets | |||||
| PPE Net | 295 | 295 | 332 | 344 | 3,526 |
| Investments And Advances | N/A | N/A | N/A | N/A | 700 |
| Intangibles | 15,383 | 15,060 | 14,513 | 14,110 | 9,395 |
| Other Non-Current Assets | 2,622 | 2,584 | 2,573 | 1,899 | 986 |
| TOTAL | $18,299 | $17,939 | $17,418 | $16,353 | $14,607 |
| Total Assets | $26,118 | $26,061 | $25,222 | $22,198 | $20,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,737 | 11,531 | 1,136 | 2,728 | 3,937 |
| Accounts payable and accrued liabilities | 3,015 | 2,397 | 2,882 | 2,058 | 3,231 |
| TOTAL | $17,105 | $16,944 | $5,804 | $7,765 | $9,873 |
| Non-Current Liabilities | |||||
| Long Term Debt | 804 | 790 | 11,142 | 5,880 | 194 |
| Deferred Revenues | 2,191 | 2,759 | 1,321 | 807 | 1,356 |
| Other Non-Current Liabilities | 7,596 | 6,023 | 5,157 | 4,091 | 11,176 |
| TOTAL | $9,324 | $7,745 | $17,239 | $10,520 | $13,194 |
| Total Liabilities | $26,429 | $24,689 | $23,043 | $18,285 | $23,067 |
| Shareholders' Equity | |||||
| Common Shares | 29,905 | 29,905 | 29,905 | 29,800 | 25,870 |
| Retained earnings | -31,984 | -30,327 | -29,415 | -27,539 | -28,806 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -221 |
| TOTAL | $-312 | $1,372 | $2,179 | $3,913 | $-1,740 |
| Total Liabilities And Equity | $26,118 | $26,061 | $25,222 | $22,198 | $21,327 |