KDA Group Inc.
KDA.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 40.00K | 96.70K | 597.70K | 356.60K | 679.30K |
| Total Receivables | 413.00K | 1.03M | 65.40K | 139.70K | 145.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.60K | 40.60K | 64.00K | 76.90K | 46.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 478.50K | 1.16M | 727.10K | 573.10K | 871.50K |
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| Total Current Assets | 478.50K | 1.16M | 727.10K | 573.10K | 871.50K |
| Net Property, Plant & Equipment | 6.60K | 61.80K | 67.60K | 71.40K | 81.20K |
| Long-term Investments | 107.80K | 109.20K | 109.30K | 104.40K | 108.40K |
| Goodwill | 107.80K | 109.20K | 109.30K | 104.40K | 108.40K |
| Total Other Intangibles | 2.77M | 2.91M | 3.02M | 10.19M | 3.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62M | 3.88M | 4.28M | 4.25M | 4.55M |
| Total Assets | 6.98M | 8.13M | 8.20M | 7.97M | 8.80M |
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| Total Accounts Payable | 486.30K | 556.50K | 492.40K | 1.12M | 340.20K |
| Total Accrued Expenses | 164.20K | 178.90K | 141.00K | 155.00K | 133.60K |
| Short-term Debt | 341.40K | 345.70K | 346.20K | 88.80K | 92.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.10K | 245.60K | 245.80K | 234.40K | 528.20K |
| Total Finance Division Other Current Liabilities | 112.40K | 54.20K | 647.70K | -- | 107.60K |
| Total Other Current Liabilities | 112.40K | 54.20K | 647.70K | -- | 107.60K |
| Total Current Liabilities | 1.32M | 1.38M | 1.87M | 963.10K | 1.20M |
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| Total Current Liabilities | 1.32M | 1.38M | 1.87M | 963.10K | 1.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 341.40K | 345.70K | 346.20K | 88.80K | 92.20K |
| Capital Leases | -- | 37.50K | 44.90K | 49.80K | 58.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.90K | 54.60K | 54.70K | 52.20K | 54.20K |
| Total Liabilities | 1.37M | 1.47M | 1.97M | 1.07M | 1.31M |
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| Common Stock & APIC | 30.57M | 30.83M | 28.61M | 26.92M | 26.72M |
| Retained Earnings | -- | -- | -- | -- | -16.98M |
| Treasury Stock & Other | -23.62M | -22.97M | -21.35M | -19.20M | -1.56M |
| Total Common Equity | 6.94M | 7.85M | 7.25M | 7.72M | 8.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.94M | 7.85M | 7.25M | 7.72M | 8.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.33M | -1.20M | -1.02M | -817.10K | -698.00K |
| Total Equity | 5.61M | 6.66M | 6.23M | 6.91M | 7.48M |
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