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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,674 | 1,233 | 1,506 | 805 | 0 |
| Receivables | 4,942 | 4,233 | 3,296 | 5,852 | 8,428 |
| Other current assets | 0 | 0 | 2,199 | 1,000 | 1,462 |
| TOTAL | $6,734 | $5,560 | $7,166 | $7,822 | $10,072 |
| Non-Current Assets | |||||
| PPE Net | 804 | 606 | 638 | 657 | 560 |
| Investments And Advances | 700 | 700 | 1,000 | 1,000 | N/A |
| Intangibles | 8,788 | 8,937 | 9,464 | 19,106 | 10,148 |
| Other Non-Current Assets | 283 | 283 | 561 | -8,950 | 7,120 |
| TOTAL | $10,575 | $10,526 | $11,663 | $11,813 | $17,828 |
| Total Assets | $17,309 | $16,086 | $18,829 | $19,635 | $27,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,811 | 8,797 | 9,502 | 14,330 | 14,693 |
| Accounts payable and accrued liabilities | 2,051 | 2,487 | 3,596 | 2,780 | 2,962 |
| Accrued Expenses | 225 | 369 | 135 | N/A | 76 |
| Other current liabilities | 0 | N/A | 2,000 | 1,585 | 1,462 |
| TOTAL | $11,790 | $15,702 | $15,781 | $18,695 | $19,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | 745 | 472 | 1,837 | 1,729 | 1,885 |
| Deferred Revenues | 112 | 243 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,951 | 6,392 | 4,804 | 4,018 | 12,025 |
| TOTAL | $8,707 | $6,964 | $7,519 | $6,669 | $14,097 |
| Total Liabilities | $20,497 | $22,666 | $23,299 | $25,364 | $33,774 |
| Shareholders' Equity | |||||
| Common Shares | 22,954 | 18,440 | 17,059 | 0 | 0 |
| Retained earnings | -26,230 | -25,668 | -21,689 | -19,065 | -17,135 |
| Other shareholders' equity | -221 | 355 | 0 | -1,461 | -1,580 |
| TOTAL | $-2,680 | $-6,161 | $-4,214 | $-5,518 | $-5,711 |
| Total Liabilities And Equity | $17,817 | $16,506 | $19,085 | $19,846 | $28,063 |