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 ]]
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,145 | 2,316 | 1,808 | 1,819 | 2,693 |
| Receivables | 4,115 | 4,089 | 4,209 | 3,644 | 4,489 |
| Inventories | 188 | 212 | 150 | N/A | N/A |
| TOTAL | $6,663 | $6,798 | $6,293 | $5,562 | $7,281 |
| Non-Current Assets | |||||
| PPE Net | 3,617 | 3,630 | 3,661 | 1,176 | 993 |
| Investments And Advances | 700 | 700 | 700 | 700 | 700 |
| Intangibles | 8,779 | 8,200 | 8,274 | 8,445 | 8,599 |
| Other Non-Current Assets | 986 | 986 | 986 | 1,980 | 283 |
| TOTAL | $14,083 | $13,516 | $13,622 | $12,301 | $10,576 |
| Total Assets | $20,747 | $20,314 | $19,915 | $17,863 | $17,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,189 | 4,721 | 5,393 | 5,868 | 6,071 |
| Accounts payable and accrued liabilities | 2,752 | 3,224 | 2,057 | 1,231 | 1,300 |
| Accrued Expenses | N/A | N/A | 587 | 315 | 271 |
| TOTAL | $10,049 | $10,893 | $10,558 | $10,796 | $11,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247 | 517 | 530 | 575 | 425 |
| Deferred Revenues | 1,474 | 818 | 240 | 564 | 794 |
| Other Non-Current Liabilities | 10,886 | 10,602 | 10,314 | 9,306 | 8,018 |
| TOTAL | $13,082 | $13,181 | $13,012 | $9,557 | $8,365 |
| Total Liabilities | $23,131 | $24,075 | $23,570 | $20,352 | $20,189 |
| Shareholders' Equity | |||||
| Common Shares | 25,661 | 25,090 | 25,090 | 24,104 | 24,104 |
| Retained earnings | -28,071 | -28,874 | -28,769 | -26,569 | -26,350 |
| Other shareholders' equity | -221 | -221 | -221 | -221 | -221 |
| TOTAL | $-1,625 | $-3,046 | $-2,988 | $-1,806 | $-1,726 |
| Total Liabilities And Equity | $21,506 | $21,029 | $20,582 | $18,546 | $18,463 |