KDA Group Inc.
KDA.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.20K | 309.00K | 40.00K | 96.70K | 597.70K |
| Total Receivables | 148.10K | 68.00K | 413.00K | 1.03M | 65.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.90K | 67.30K | 25.60K | 40.60K | 64.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 372.20K | 444.30K | 478.50K | 1.16M | 727.10K |
|
|
|||||
| Total Current Assets | 372.20K | 444.30K | 478.50K | 1.16M | 727.10K |
| Net Property, Plant & Equipment | 10.80K | 11.30K | 6.60K | 61.80K | 67.60K |
| Long-term Investments | 110.40K | 111.40K | 107.80K | 109.20K | 109.30K |
| Goodwill | 110.40K | 111.40K | 107.80K | 109.20K | 109.30K |
| Total Other Intangibles | 2.64M | 2.76M | 2.77M | 2.91M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81M | 3.46M | 3.62M | 3.88M | 4.28M |
| Total Assets | 5.94M | 6.79M | 6.98M | 8.13M | 8.20M |
|
|
|||||
| Total Accounts Payable | 713.00K | 606.90K | 486.30K | 556.50K | 492.40K |
| Total Accrued Expenses | 128.80K | 278.60K | 164.20K | 178.90K | 141.00K |
| Short-term Debt | 313.10K | 352.70K | 341.40K | 345.70K | 346.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.30K | 221.20K | 214.10K | 245.60K | 245.80K |
| Total Finance Division Other Current Liabilities | 127.90K | -- | 112.40K | 54.20K | 647.70K |
| Total Other Current Liabilities | 127.90K | -- | 112.40K | 54.20K | 647.70K |
| Total Current Liabilities | 1.50M | 1.46M | 1.32M | 1.38M | 1.87M |
|
|
|||||
| Total Current Liabilities | 1.50M | 1.46M | 1.32M | 1.38M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 313.10K | 352.70K | 341.40K | 345.70K | 346.20K |
| Capital Leases | -- | -- | -- | 37.50K | 44.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.20K | 55.70K | 53.90K | 54.60K | 54.70K |
| Total Liabilities | 1.56M | 1.52M | 1.37M | 1.47M | 1.97M |
|
|
|||||
| Common Stock & APIC | 33.36M | 32.20M | 30.57M | 30.83M | 28.61M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -28.98M | -25.40M | -23.62M | -22.97M | -21.35M |
| Total Common Equity | 4.38M | 6.80M | 6.94M | 7.85M | 7.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.38M | 6.80M | 6.94M | 7.85M | 7.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.53M | -1.33M | -1.20M | -1.02M |
| Total Equity | 4.38M | 5.27M | 5.61M | 6.66M | 6.23M |
|
|
|||||