KDA Group Inc. (TSXV:KDA)
Canada
· Delayed Price · Currency is CAD 0.250
0.00 (0.00%)
At close: Dec 4, 2025
KDA Group Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.13 | 1.65 | 4.63 | 2.74 | 1.72 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 1.65 | 4.63 | 2.74 | 1.72 | Upgrade
|
| Cash Growth | -91.88% | -64.45% | 69.25% | 59.40% | -3.65% | Upgrade
|
| Accounts Receivable | - | - | - | 5.04 | 3.73 | Upgrade
|
| Other Receivables | 1.42 | 0.32 | 1.98 | - | 0.02 | Upgrade
|
| Receivables | 1.42 | 0.32 | 1.98 | 5.05 | 3.75 | Upgrade
|
| Inventory | - | - | - | - | 0.06 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.08 | 0.04 | 0.1 | 0.1 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.23 | Upgrade
|
| Total Current Assets | 1.61 | 2.05 | 6.65 | 7.88 | 5.85 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.12 | 1.49 | 1.9 | 0.34 | Upgrade
|
| Long-Term Investments | - | - | 1.2 | - | - | Upgrade
|
| Goodwill | 0.15 | 0.15 | 0.15 | 6.31 | 6.31 | Upgrade
|
| Other Intangible Assets | 4.03 | 4.58 | 5.11 | 5.08 | 5.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.37 | 2.41 | 1.9 | Upgrade
|
| Long-Term Deferred Charges | 5.38 | 6.49 | 6.89 | 5.08 | 2.44 | Upgrade
|
| Total Assets | 11.25 | 13.39 | 21.86 | 28.67 | 22.2 | Upgrade
|
| Accounts Payable | 0.77 | 0.44 | 1.76 | 3.05 | 2.06 | Upgrade
|
| Accrued Expenses | 0.25 | 0.21 | 0.01 | 1.1 | 1 | Upgrade
|
| Short-Term Debt | 0.48 | 0.13 | 0.13 | 0.13 | 1.6 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | - | 1.58 | 16.09 | 1.75 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.34 | 0.29 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.24 | 0.01 | 0.44 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.7 | 0.81 | Upgrade
|
| Other Current Liabilities | 0.08 | - | - | 0.08 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.91 | 0.82 | 4.07 | 22.44 | 7.77 | Upgrade
|
| Long-Term Debt | - | 0.68 | - | 4.59 | 9.97 | Upgrade
|
| Long-Term Leases | 0.05 | 0.09 | 1.21 | 1.56 | 0.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.08 | 0.27 | 0.34 | Upgrade
|
| Total Liabilities | 2.04 | 1.67 | 5.36 | 28.87 | 18.29 | Upgrade
|
| Common Stock | 36.09 | 32.68 | 30.26 | 29.9 | 29.8 | Upgrade
|
| Additional Paid-In Capital | 6.58 | 3.46 | 3.08 | 2.87 | 1.65 | Upgrade
|
| Retained Earnings | - | - | - | -32.6 | -28.04 | Upgrade
|
| Comprehensive Income & Other | -31.79 | -23.64 | -16.84 | -0.37 | 0.5 | Upgrade
|
| Total Common Equity | 10.87 | 12.5 | 16.51 | -0.2 | 3.91 | Upgrade
|
| Minority Interest | -1.66 | -0.77 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 9.21 | 11.72 | 16.51 | -0.2 | 3.91 | Upgrade
|
| Total Liabilities & Equity | 11.25 | 13.39 | 21.86 | 28.67 | 22.2 | Upgrade
|
| Total Debt | 0.87 | 0.94 | 3.26 | 22.67 | 13.57 | Upgrade
|
| Net Cash (Debt) | -0.74 | 0.7 | 1.37 | -19.93 | -11.85 | Upgrade
|
| Net Cash Growth | - | -48.64% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.01 | -0.13 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 193.5 | 175.5 | 159.97 | 148.14 | 148.14 | Upgrade
|
| Total Common Shares Outstanding | 193.5 | 175.5 | 159.97 | 148.14 | 147.54 | Upgrade
|
| Working Capital | -0.3 | 1.23 | 2.58 | -14.56 | -1.92 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.10 | -0.00 | 0.03 | Upgrade
|
| Tangible Book Value | 6.69 | 7.76 | 11.25 | -11.6 | -7.76 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.07 | -0.08 | -0.05 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.01 | 0.44 | 0.43 | Upgrade
|
| Leasehold Improvements | 0 | 0 | 0 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.