KDA Group Inc.
KDA.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 679.30K | 1.19M | 1.13M | 1.91M | 1.53M |
| Total Receivables | 145.90K | 234.20K | 884.70K | 910.10K | 1.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.30K | 57.70K | 124.70K | 194.70K | 63.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 871.50K | 1.48M | 2.14M | 3.01M | 2.71M |
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| Total Current Assets | 871.50K | 1.48M | 2.14M | 3.01M | 2.71M |
| Net Property, Plant & Equipment | 81.20K | 89.10K | 96.30K | 1.01M | 1.03M |
| Long-term Investments | 108.40K | 109.40K | -- | -- | -- |
| Goodwill | 108.40K | 109.40K | -- | -- | -- |
| Total Other Intangibles | 3.19M | 2.62M | 3.25M | 3.52M | 3.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.55M | 5.39M | 6.41M | 6.10M | 5.58M |
| Total Assets | 8.80M | 9.70M | 11.90M | 13.63M | 13.57M |
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| Total Accounts Payable | 340.20K | 319.70K | 474.10K | 455.40K | 734.70K |
| Total Accrued Expenses | 133.60K | 152.50K | 96.10K | 87.10K | 23.80K |
| Short-term Debt | 92.20K | 93.00K | 93.50K | 96.00K | 92.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.20K | 27.90K | 42.40K | 293.40K | 361.80K |
| Total Finance Division Other Current Liabilities | 107.60K | -- | 312.60K | 181.00K | 174.40K |
| Total Other Current Liabilities | 107.60K | -- | 312.60K | 181.00K | 174.40K |
| Total Current Liabilities | 1.20M | 593.10K | 1.02M | 1.11M | 1.39M |
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| Total Current Liabilities | 1.20M | 593.10K | 1.02M | 1.11M | 1.39M |
| Long-Term Debt | -- | 495.70K | 545.70K | 560.60K | 540.00K |
| Short-term Debt | 92.20K | 93.00K | 93.50K | 96.00K | 92.50K |
| Capital Leases | 58.80K | 66.50K | 73.90K | 795.90K | 820.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.20K | 358.20K | -- | -- | -- |
| Total Liabilities | 1.31M | 1.51M | 1.64M | 2.47M | 2.75M |
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| Common Stock & APIC | 26.72M | 25.86M | 25.58M | 25.28M | 24.14M |
| Retained Earnings | -16.98M | -- | -14.10M | -12.92M | -13.21M |
| Treasury Stock & Other | -1.56M | -17.12M | -999.90K | -1.03M | -- |
| Total Common Equity | 8.18M | 8.74M | 10.48M | 11.34M | 10.94M |
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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 | 8.18M | 8.74M | 10.48M | 11.34M | 10.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -698.00K | -559.50K | -216.50K | -172.60K | -115.60K |
| Total Equity | 7.48M | 8.18M | 10.26M | 11.17M | 10.82M |
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