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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)
  01-2016 10-2015 07-2015 04-2015 01-2015
Assets
Current Assets
Cash & Cash Equivalents 76 549 510 241 314
Receivables 925 975 1,394 328 324
Other current assets -1,023 -1,578 -1,932 -582 -641
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Assets
PPE Net 50 56 51 12 13
Intangibles 4,003 4,057 4,114 9 5
Other Non-Current Assets -4,053 -4,114 -4,165 -21 -18
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $5,489 $6,074 $6,505 $817 $879
Liabilities
Current Liabilities
Short Term Debt 1,297 1,273 1,260 N/A N/A
Accounts payable and accrued liabilities 949 878 1,186 171 298
TOTAL $N/A $N/A $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 2,989 3,348 3,468 137 136
Other Non-Current Liabilities -3,286 -3,674 -3,824 -140 -139
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $5,510 $5,805 $6,259 $391 $527
Shareholders' Equity
Retained earnings -1,386 -1,107 -1,145 -2,102 -2,177
Other shareholders' equity 135 -1,486 -1,486 123 123
TOTAL $-43 $236 $198 $423 $348
Total Liabilities And Equity $5,466 $6,041 $6,457 $814 $876
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