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Kda Group Inc (KDA.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  04-2017 01-2017 10-2016 07-2016 04-2016
Assets
Current Assets
Cash & Cash Equivalents 1,015 629 1,562 164 60
Receivables 6,066 5,135 5,672 1,433 901
Other current assets -7,382 -6,097 -7,607 -1,696 -993
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Assets
PPE Net 278 270 249 90 49
Intangibles 22,385 21,733 22,172 4,350 3,923
Other Non-Current Assets -22,663 -22,003 -22,421 -4,440 -3,972
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $35,345 $33,335 $35,533 $6,969 $5,433
Liabilities
Current Liabilities
Short Term Debt 16,554 16,833 5,120 4,596 1,102
Accounts payable and accrued liabilities 8,524 741 6,391 2,073 432
Accrued Expenses N/A 4,683 N/A N/A 68
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 1,405 1,639 13,685 583 2,952
Other Non-Current Liabilities -2,986 -2,637 -15,266 -1,179 -3,281
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $32,092 $30,456 $31,954 $7,832 $5,536
Shareholders' Equity
Retained earnings -6,420 -6,845 -5,805 -2,613 -1,568
Other shareholders' equity -1,621 -1,621 -1,528 -1,523 108
TOTAL $2,898 $2,472 $3,166 $-880 $-123
Total Liabilities And Equity $34,990 $32,928 $35,120 $6,953 $5,413
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