K-Tech Solutions Company Limited Cl A
(KMRK)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 5,635 |
| Receivables | 3,213 |
| TOTAL | $9,007 |
| Non-Current Assets | |
| PPE Net | 305 |
| Other Non-Current Assets | 260 |
| TOTAL | $564 |
| Total Assets | $9,572 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 4,655 |
| Other current liabilities | 436 |
| TOTAL | $5,603 |
| Non-Current Liabilities | |
| Long Term Debt | 936 |
| TOTAL | $1,084 |
| Total Liabilities | $6,687 |
| Shareholders' Equity | |
| Other shareholders' equity | 2,885 |
| TOTAL | $2,885 |
| Total Liabilities And Equity | $9,572 |