KDA Group Inc
XTSX:KDA

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KDA Group Inc Logo
KDA Group Inc
XTSX:KDA
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Price: 0.245 CAD Market Closed
Market Cap: 43m CAD
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Balance Sheet

Balance Sheet Decomposition
KDA Group Inc

Current Assets 2.9m
Cash & Short-Term Investments 1.6m
Receivables 1.2m
Other Current Assets 171.5k
Non-Current Assets 13.4m
PP&E 132.4k
Intangibles 12.9m
Other Non-Current Assets 366.6k
Current Liabilities 1.4m
Accounts Payable 651.6k
Accrued Liabilities 132k
Other Current Liabilities 616.3k
Non-Current Liabilities 554.1k
Long-Term Debt 851.6k
Other Non-Current Liabilities -297.5k

Balance Sheet
KDA Group Inc

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Balance Sheet
Currency: CAD
May-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
0
1
0
0
0
1
2
2
3
5
Cash
0
1
0
0
0
1
2
2
3
5
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
2
2
8
5
4
4
4
5
2
Accounts Receivables
0
1
1
7
3
3
4
4
5
0
Other Receivables
0
0
0
1
2
1
1
0
0
2
Inventory
0
0
0
3
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
0
0
0
0
0
Total Current Assets
0
2
2
13
6
6
6
6
8
7
PP&E Net
0
0
0
0
0
1
0
0
2
1
PP&E Gross
0
0
0
0
0
0
0
0
2
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Intangible Assets
0
2
2
8
3
3
2
8
10
12
Goodwill
0
2
2
11
7
6
6
6
6
0
Long-Term Investments
0
0
0
0
0
1
1
0
0
1
Other Long-Term Assets
0
0
1
0
9
0
5
2
2
0
Other Assets
0
2
2
11
7
6
6
6
6
0
Total Assets
0
N/A
7
+16 297%
7
+6%
32
+355%
25
-21%
16
-36%
20
+24%
22
+11%
29
+29%
22
-24%
Liabilities
Accounts Payable
0
1
2
10
3
4
3
3
3
2
Accrued Liabilities
0
0
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
2
2
1
1
1
0
0
Current Portion of Long-Term Debt
0
1
2
14
12
8
4
2
9
2
Other Current Liabilities
0
0
2
0
1
3
2
2
10
0
Total Current Liabilities
0
2
7
26
18
16
10
8
22
4
Long-Term Debt
0
3
1
3
5
6
10
10
6
1
Deferred Income Tax
0
0
1
2
0
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
0
0
0
Other Liabilities
0
0
0
0
5
0
3
0
0
0
Total Liabilities
0
N/A
6
+3 876%
8
+23%
31
+294%
28
-9%
22
-21%
23
+3%
18
-20%
29
+58%
5
-82%
Equity
Common Stock
0
2
3
12
13
19
25
30
30
30
Retained Earnings
1
1
3
10
17
26
29
28
33
17
Additional Paid In Capital
0
0
0
0
0
1
1
2
3
3
Other Equity
0
2
2
2
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
1
N/A
1
N/A
3
N/A
6
-88%
3
+51%
4
N/A
0
N/A
17
N/A
Total Liabilities & Equity
0
N/A
7
+16 297%
7
+6%
32
+355%
25
-21%
16
-36%
20
+24%
22
+11%
29
+29%
22
-24%
Shares Outstanding
Common Shares Outstanding
2
24
26
42
43
87
118
148
148
160

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