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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 972 | 851 | 518 | 843 | 290 |
| Receivables | 3,947 | 4,317 | 5,976 | 7,501 | 8,298 |
| Other current assets | -5,241 | -5,881 | -7,081 | -8,929 | -9,020 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 463 | 342 | 346 | 263 | 194 |
| Intangibles | 14,433 | 16,854 | 17,235 | 18,396 | 18,725 |
| Other Non-Current Assets | -14,896 | -17,196 | -17,580 | -18,659 | -18,919 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $23,707 | $25,229 | $26,925 | $30,743 | $31,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,023 | 15,427 | 15,856 | 16,625 | 16,195 |
| Accounts payable and accrued liabilities | 3,667 | 2,666 | 4,300 | N/A | 9,974 |
| Accrued Expenses | 1,528 | 2,106 | 1,825 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,865 | 1,738 | 1,404 | 1,472 | 1,236 |
| Other Non-Current Liabilities | -3,121 | -3,291 | -2,958 | -3,027 | -2,792 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $27,938 | $26,271 | $27,578 | $30,772 | $30,884 |
| Shareholders' Equity | |||||
| Retained earnings | -15,578 | -12,462 | -12,071 | -11,235 | -10,366 |
| Other shareholders' equity | -1,580 | -1,580 | -1,580 | -1,600 | -1,600 |
| TOTAL | $-4,154 | $-1,043 | $-656 | $-34 | $835 |
| Total Liabilities And Equity | $23,784 | $25,228 | $26,922 | $30,738 | $31,718 |